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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:-Jalaya |
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| Opening Balance | 1,61,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,538.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 45,060.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,785.40 | 0.00 |
| August, 2019 | 13,051.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| September, 2019 | 1,76,785.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 44,709.00 | 0.00 |
| March, 2020 | 110.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| Total | 3,02,043.00 | 0.00 | 0.00 | 3,94,100.40 | 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 |