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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:-Fulkumari |
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| 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 |
| 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 |