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