|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Kowaimura |
|||||
| Opening Balance | 78,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 54,048.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,123.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 1,63,398.00 | 0.00 | 0.00 | 59,612.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2019 | 43,738.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,31,813.00 | 0.00 | 0.00 | 2,85,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |