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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:-Khilpara |
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| Opening Balance | 23,09,764.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,750.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| May, 2019 | 8,65,800.00 | 0.00 | 0.00 | 3,76,202.00 | 0.00 |
| June, 2019 | 33,18,506.00 | 0.00 | 0.00 | 4,68,603.30 | 0.00 |
| July, 2019 | 7,225.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| August, 2019 | 3,703.00 | 0.00 | 0.00 | 2,79,639.00 | 0.00 |
| September, 2019 | 2,39,840.00 | 0.00 | 0.00 | 11,10,177.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 2,64,764.00 | 0.00 |
| November, 2019 | 13,88,199.00 | 0.00 | 0.00 | 1,29,375.00 | 0.00 |
| December, 2019 | 1,40,207.00 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| Januaury, 2020 | 66,000.00 | 0.00 | 0.00 | 2,05,967.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 4,82,216.00 | 0.00 |
| March, 2020 | 65,955.00 | 0.00 | 0.00 | 8,36,794.00 | 0.00 |
| Total | 61,41,185.00 | 0.00 | 0.00 | 44,65,870.30 | 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 |