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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:-Laxmipati |
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| Opening Balance | 9,52,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,680.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,17,885.40 | 0.00 |
| June, 2019 | 4,96,308.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,64,434.00 | 0.00 | 0.00 | 1,87,474.00 | 0.00 |
| October, 2019 | 435.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2019 | 4,52,575.00 | 0.00 | 0.00 | 1,15,413.00 | 0.00 |
| December, 2019 | 51,473.00 | 0.00 | 0.00 | 4,55,376.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 1,06,508.00 | 0.00 |
| February, 2020 | 51,300.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
| March, 2020 | 75,150.00 | 0.00 | 0.00 | 4,84,825.00 | 0.00 |
| Total | 13,19,388.00 | 0.00 | 0.00 | 19,27,643.40 | 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 |