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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:-Kunjaban |
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| Opening Balance | 27,04,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,960.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| June, 2019 | 7,59,084.00 | 0.00 | 0.00 | 5,94,887.40 | 0.00 |
| July, 2019 | 1,440.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| August, 2019 | 64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,33,282.00 | 0.00 | 0.00 | 2,43,842.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| November, 2019 | 15,49,702.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
| December, 2019 | 99,669.00 | 0.00 | 0.00 | 9,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,955.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 28,00,960.00 | 0.00 | 0.00 | 14,77,988.40 | 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 |