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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:-East Malbasa |
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| Opening Balance | 72,932.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,130.00 | 0.00 | 0.00 | 21,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,921.40 | 0.00 |
| August, 2019 | 13,906.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| September, 2019 | 2,35,155.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,566.00 | 0.00 |
| November, 2019 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,977.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 16,876.00 | 0.00 | 0.00 | 43,326.00 | 0.00 |
| February, 2020 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 485.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
| Total | 4,02,836.00 | 0.00 | 0.00 | 3,99,054.40 | 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 |