|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-West Dhajanagar |
|||||
| Opening Balance | 6,96,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,635.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 6,45,225.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| August, 2019 | 5,528.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| September, 2019 | 1,44,812.00 | 0.00 | 0.00 | 2,33,334.00 | 0.00 |
| October, 2019 | 4,897.00 | 0.00 | 0.00 | 10,862.00 | 0.00 |
| November, 2019 | 5,86,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,169.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 2,24,716.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| March, 2020 | 23,717.00 | 0.00 | 0.00 | 5,81,566.00 | 0.00 |
| Total | 14,80,147.00 | 0.00 | 0.00 | 15,00,211.00 | 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 |