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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:-Kakraban |
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| Opening Balance | 28,48,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,403.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 5,29,155.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| September, 2019 | 5,55,912.00 | 0.00 | 0.00 | 4,97,268.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| December, 2019 | 32,105.00 | 0.00 | 0.00 | 4,35,460.00 | 0.00 |
| Januaury, 2020 | 5,77,221.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,106.00 | 0.00 |
| March, 2020 | 7,68,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,252.00 | 0.00 | 0.00 | 29,42,668.00 | 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 |