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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 Bac,Village Panchayat & Equivalent:-Lalgiri |
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| Opening Balance | 2,46,290.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 62,305.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 32,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,551.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| September, 2019 | 1,89,317.00 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| October, 2019 | 47,358.00 | 0.00 | 0.00 | 1,97,856.00 | 0.00 |
| November, 2019 | 325.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
| December, 2019 | 44,615.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| February, 2020 | 320.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2020 | 25,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,346.00 | 0.00 | 0.00 | 4,30,632.00 | 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 |