eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Fulkumari
Opening Balance 25,78,958.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 39,864.00 0.00 0.00 1,96,578.00 0.00
May, 2019 0.00 0.00 0.00 91,789.00 0.00
June, 2019 20,26,074.00 0.00 0.00 1,44,295.00 0.00
July, 2019 0.00 0.00 0.00 24,550.00 0.00
August, 2019 3,893.00 0.00 0.00 2,45,734.00 0.00
September, 2019 2,99,490.00 0.00 0.00 9,73,022.00 0.00
October, 2019 1,647.00 0.00 0.00 1,39,919.00 0.00
November, 2019 21,98,023.00 0.00 0.00 71,341.00 0.00
December, 2019 1,19,009.00 0.00 0.00 2,75,307.00 0.00
Januaury, 2020 995.00 0.00 0.00 4,38,874.00 0.00
February, 2020 480.00 0.00 0.00 9,15,208.00 0.00
March, 2020 930.00 0.00 0.00 85,000.00 0.00
Total 46,90,405.00 0.00 0.00 36,01,617.00 0.00
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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