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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:-Taichakma |
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| Opening Balance | 27,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2019 | 41,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| August, 2019 | 9,691.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 1,26,601.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 240.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| November, 2019 | 80.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 43,086.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,501.00 | 0.00 | 0.00 | 1,79,430.00 | 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 |