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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:-Rajkang |
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| Opening Balance | 1,38,324.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 57,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,776.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| September, 2019 | 1,69,246.00 | 0.00 | 0.00 | 14,813.00 | 0.00 |
| October, 2019 | 61,440.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,477.00 | 0.00 |
| December, 2019 | 43,663.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| Januaury, 2020 | 80,500.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| February, 2020 | 8,287.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| March, 2020 | 25,478.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| Total | 5,12,910.00 | 0.00 | 0.00 | 5,22,949.00 | 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 |