|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-Palku |
|||||
| Opening Balance | 3,22,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,388.00 | 0.00 | 0.00 | 13,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 70,194.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,05,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,440.00 | 0.00 | 0.00 | 1,64,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,529.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 28,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,312.00 | 0.00 | 0.00 | 2,60,683.00 | 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 |