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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:-Dhanlakha |
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| Opening Balance | 87,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,616.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 39,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
| September, 2019 | 1,22,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 918.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,108.00 | 0.00 |
| December, 2019 | 44,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,051.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 2,60,695.00 | 0.00 | 0.00 | 2,09,000.00 | 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 |