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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:-South Murapara |
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| Opening Balance | 25,46,966.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,401.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 8,17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,552.00 | 0.00 | 0.00 | 1,15,513.40 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,07,108.00 | 0.00 |
| September, 2019 | 1,68,643.00 | 0.00 | 0.00 | 5,46,856.00 | 0.00 |
| October, 2019 | 22,608.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| November, 2019 | 13,12,316.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| December, 2019 | 1,06,782.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,04,580.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 3,49,183.00 | 0.00 |
| March, 2020 | 65,933.00 | 0.00 | 0.00 | 4,83,838.00 | 0.00 |
| Total | 25,29,895.00 | 0.00 | 0.00 | 39,03,423.40 | 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 |