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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:-North Sangang |
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| Opening Balance | 23,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,809.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 82,945.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,786.00 | 0.00 |
| March, 2020 | 26,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,440.00 | 0.00 | 0.00 | 1,53,216.00 | 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 |