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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,Village Panchayat & Equivalent:-Rangkang |
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| Opening Balance | 17,14,159.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,239.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 28,862.00 | 0.00 |
| June, 2019 | 6,65,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| August, 2019 | 3,558.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| September, 2019 | 1,78,113.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 40,320.00 | 0.00 | 0.00 | 2,77,751.00 | 0.00 |
| November, 2019 | 6,05,787.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| December, 2019 | 74,741.00 | 0.00 | 0.00 | 2,24,589.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,966.00 | 0.00 |
| March, 2020 | 50,812.00 | 0.00 | 0.00 | 11,51,599.00 | 0.00 |
| Total | 16,31,878.00 | 0.00 | 0.00 | 22,59,409.00 | 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 |