|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Maharani |
|||||
| Opening Balance | 16,01,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,301.00 | 0.00 | 0.00 | 1,89,224.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| June, 2019 | 9,76,774.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,267.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,390.00 | 0.00 | 0.00 | 1,84,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,968.00 | 0.00 |
| November, 2019 | 13,49,077.00 | 0.00 | 0.00 | 22,121.00 | 0.00 |
| December, 2019 | 70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| February, 2020 | 21,276.00 | 0.00 | 0.00 | 6,69,285.00 | 0.00 |
| March, 2020 | 6,430.00 | 0.00 | 0.00 | 12,65,838.00 | 0.00 |
| Total | 26,54,540.00 | 0.00 | 0.00 | 32,36,789.40 | 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 |