eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-East Rangamati
Opening Balance 11,37,336.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,610.00 0.00 0.00 3,63,669.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 4,24,140.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 8,033.00 0.00 0.00 2,72,097.00 0.00
September, 2019 1,15,273.00 0.00 0.00 1,18,272.00 0.00
October, 2019 21,120.00 0.00 0.00 2,69,548.00 0.00
November, 2019 3,85,250.00 0.00 0.00 1,99,168.00 0.00
December, 2019 63,157.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 61,440.00 0.00
March, 2020 52,226.00 0.00 0.00 1,38,671.00 0.00
Total 10,81,809.00 0.00 0.00 14,22,865.00 0.00
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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