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