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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-East Khupilong |
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| Opening Balance | 1,89,480.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| June, 2019 | 68,427.00 | 0.00 | 0.00 | 11,467.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,60,013.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,582.00 | 0.00 | 0.00 | 2,08,509.40 | 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 |