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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:-Haripur |
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| Opening Balance | 49,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,640.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,13,895.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2019 | 43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 22,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,835.00 | 0.00 | 0.00 | 1,45,702.00 | 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 |