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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:-Silachari Bac,Village Panchayat & Equivalent:-Silachari |
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| Opening Balance | 22,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,479.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,66,826.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| December, 2019 | 44,069.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 3,63,934.00 | 0.00 | 0.00 | 2,16,592.00 | 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 |