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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:-Karbook Bac,Village Panchayat & Equivalent:-New Gomati |
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| Opening Balance | 30,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,072.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2019 | 1,36,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,126.00 | 0.00 | 0.00 | 7,711.00 | 0.00 |
| March, 2020 | 36,508.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 4,08,460.00 | 0.00 | 0.00 | 1,83,297.50 | 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 |