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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 |
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| Opening Balance | 11,12,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,594.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| July, 2019 | 2,27,865.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 48,586.00 | 0.00 |
| September, 2019 | 1,95,402.00 | 0.00 | 0.00 | 5,93,066.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,708.40 | 0.00 |
| Januaury, 2020 | 2,62,838.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| Total | 8,53,213.00 | 0.00 | 0.00 | 13,64,971.40 | 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 |