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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:-Taidu |
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| Opening Balance | 1,59,204.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 39,007.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 1,10,252.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 2,804.00 | 0.00 | 0.00 | 99,362.00 | 0.00 |
| November, 2019 | 86,564.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| December, 2019 | 44,146.00 | 0.00 | 0.00 | 9,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2020 | 12,592.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,54,954.00 | 0.00 | 0.00 | 3,90,431.00 | 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 |