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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:-Indiranagar |
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| Opening Balance | 25,54,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,391.00 | 0.00 | 0.00 | 5,423.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2019 | 6,45,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 1,85,593.00 | 0.00 |
| August, 2019 | 15,098.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 1,69,797.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| November, 2019 | 5,52,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,673.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| Januaury, 2020 | 5,625.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2020 | 960.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,53,105.00 | 0.00 |
| Total | 15,01,146.00 | 0.00 | 0.00 | 14,73,355.00 | 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 |