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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:-East Barabaiya |
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| Opening Balance | 6,76,525.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,402.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| June, 2019 | 5,90,553.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| November, 2019 | 5,38,591.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| December, 2019 | 52,184.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| February, 2020 | 44,372.00 | 0.00 | 0.00 | 5,73,816.00 | 0.00 |
| March, 2020 | 2,53,196.00 | 0.00 | 0.00 | 8,32,017.00 | 0.00 |
| Total | 16,22,843.00 | 0.00 | 0.00 | 19,17,374.00 | 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 |