|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Ompi Bac,Village Panchayat & Equivalent:-South Ompi |
|||||
| Opening Balance | 25,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,304.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 190.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2019 | 8,421.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| September, 2019 | 97,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,562.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| March, 2020 | 84,724.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| Total | 2,82,887.00 | 0.00 | 0.00 | 1,68,634.00 | 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 |