|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Garjeecherra |
|||||
| Opening Balance | 5,81,628.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,520.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,441.00 | 0.00 |
| June, 2019 | 4,00,349.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,606.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| November, 2019 | 3,73,805.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2019 | 39,804.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,291.00 | 0.00 |
| February, 2020 | 5,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,574.00 | 0.00 | 0.00 | 2,55,098.00 | 0.00 |
| Total | 10,14,598.00 | 0.00 | 0.00 | 11,24,953.00 | 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 |