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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:-Amarpur Bac,Village Panchayat & Equivalent:-Burburia |
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| Opening Balance | 1,29,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,763.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,914.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,57,710.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,99,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| February, 2020 | 1,01,648.00 | 0.00 | 0.00 | 1,80,285.00 | 0.00 |
| March, 2020 | 1,060.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
| Total | 5,33,244.00 | 0.00 | 0.00 | 4,40,639.40 | 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 |