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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Gomati |
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| Opening Balance | 15,77,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,408.00 | 0.00 | 0.00 | 95,273.00 | 0.00 |
| May, 2019 | 14,345.00 | 0.00 | 0.00 | 1,02,631.00 | 0.00 |
| June, 2019 | 12,89,613.00 | 0.00 | 0.00 | 23,84,272.00 | 0.00 |
| July, 2019 | 21,879.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| August, 2019 | 42,950.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2019 | 12,99,901.00 | 0.00 | 0.00 | 2,31,485.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,82,562.00 | 0.00 |
| November, 2019 | 83,790.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
| December, 2019 | 14,28,535.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| Januaury, 2020 | 30,335.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2020 | 33,394.00 | 0.00 | 0.00 | 1,63,557.00 | 0.00 |
| March, 2020 | 9,32,001.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| Total | 62,87,151.00 | 0.00 | 0.00 | 42,55,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |