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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:-Tepania,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 12,68,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,80,465.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,46,741.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| October, 2019 | 1,333.00 | 0.00 | 0.00 | 2,93,133.00 | 0.00 |
| November, 2019 | 6,11,794.00 | 0.00 | 0.00 | 78,074.00 | 0.00 |
| December, 2019 | 47,011.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| Januaury, 2020 | 310.00 | 0.00 | 0.00 | 6,34,502.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 2,60,884.00 | 0.00 |
| March, 2020 | 44,877.00 | 0.00 | 0.00 | 3,73,986.00 | 0.00 |
| Total | 17,51,029.00 | 0.00 | 0.00 | 18,28,070.00 | 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 |