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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:-Gamaicherra |
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| Opening Balance | 2,54,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,834.00 | 0.00 |
| June, 2019 | 60,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| September, 2019 | 1,35,304.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,856.00 | 0.00 |
| December, 2019 | 46,292.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| Total | 3,13,023.00 | 0.00 | 0.00 | 3,78,890.00 | 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 |