eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Indiranagar
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
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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