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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:-Holakhet |
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| Opening Balance | 19,29,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| June, 2019 | 7,82,917.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,493.00 | 0.00 |
| August, 2019 | 10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,771.00 | 0.00 | 0.00 | 1,95,176.00 | 0.00 |
| October, 2019 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,15,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,295.00 | 0.00 | 0.00 | 4,28,860.00 | 0.00 |
| Januaury, 2020 | 41,987.00 | 0.00 | 0.00 | 2,82,451.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 11,85,339.00 | 0.00 |
| March, 2020 | 3,125.00 | 0.00 | 0.00 | 13,31,864.00 | 0.00 |
| Total | 24,66,497.00 | 0.00 | 0.00 | 37,17,190.00 | 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 |