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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:-Paharpur |
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| Opening Balance | 69,305.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,380.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,842.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 46,852.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 46,697.00 | 0.00 |
| September, 2019 | 1,28,696.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| October, 2019 | 38,016.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,999.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 230.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,286.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Total | 3,95,652.00 | 0.00 | 0.00 | 3,77,939.00 | 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 |