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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:-North Shalgarah |
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| Opening Balance | 11,10,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,49,553.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,53,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| November, 2019 | 7,61,479.00 | 0.00 | 0.00 | 2,184.00 | 0.00 |
| December, 2019 | 64,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| February, 2020 | 33,291.00 | 0.00 | 0.00 | 3,53,945.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,413.00 | 0.00 |
| Total | 18,79,432.00 | 0.00 | 0.00 | 14,01,521.00 | 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 |