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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:-Ompi Bac,Village Panchayat & Equivalent:-Baishyamani |
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| Opening Balance | 65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,195.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,208.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,430.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| October, 2019 | 3,840.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| November, 2019 | 25,123.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| December, 2019 | 43,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,020.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| Total | 3,18,893.00 | 0.00 | 0.00 | 2,41,076.00 | 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 |