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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:-South Toidu |
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| Opening Balance | 73,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 36,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,340.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,360.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,778.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 650.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2020 | 6,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,709.00 | 0.00 | 0.00 | 2,50,400.00 | 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 |