|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Silachari Bac,Village Panchayat & Equivalent:-Ailmara |
|||||
| Opening Balance | 68,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,929.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,27,717.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2019 | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 768.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,01,783.00 | 0.00 | 0.00 | 1,24,780.00 | 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 |