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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:-Jowalikhamar |
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| Opening Balance | 15,98,501.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,451.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| May, 2019 | 30,574.00 | 0.00 | 0.00 | 36,616.00 | 0.00 |
| June, 2019 | 3,97,782.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,153.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| November, 2019 | 7,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 2,18,608.00 | 0.00 |
| February, 2020 | 53,808.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,15,582.00 | 0.00 |
| Total | 13,90,969.00 | 0.00 | 0.00 | 26,54,905.00 | 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 |