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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:-North Chellagang |
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| Opening Balance | 6,80,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,528.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,030.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,216.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2019 | 2,30,497.00 | 0.00 | 0.00 | 2,40,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,863.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2019 | 52,135.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| February, 2020 | 60.00 | 0.00 | 0.00 | 1,16,883.00 | 0.00 |
| March, 2020 | 250.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| Total | 3,89,501.00 | 0.00 | 0.00 | 6,08,771.00 | 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 |