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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:-Matabari,Village Panchayat & Equivalent:-Chandrapur Village |
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| Opening Balance | 38,53,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,154.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,88,957.00 | 0.00 |
| June, 2019 | 56,196.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2019 | 8,77,179.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2019 | 1,92,889.00 | 0.00 | 0.00 | 3,30,272.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 1,60,252.00 | 0.00 |
| November, 2019 | 8,12,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 86,431.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 5,02,225.00 | 0.00 | 0.00 | 3,10,877.00 | 0.00 |
| March, 2020 | 595.00 | 0.00 | 0.00 | 22,90,922.00 | 0.00 |
| Total | 25,51,923.00 | 0.00 | 0.00 | 51,77,280.00 | 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 |