eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Matabari
Opening Balance 12,86,029.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,585.00 0.00 0.00 10,650.00 0.00
May, 2019 28,230.00 0.00 0.00 0.00 0.00
June, 2019 9,97,375.00 0.00 0.00 3,000.00 0.00
July, 2019 41,277.00 0.00 0.00 27,820.00 0.00
August, 2019 19,391.00 0.00 0.00 6,000.00 0.00
September, 2019 2,18,216.00 0.00 0.00 2,11,841.40 0.00
October, 2019 12,739.00 0.00 0.00 22,848.00 0.00
November, 2019 14,10,399.00 0.00 0.00 4,25,380.00 0.00
December, 2019 28,465.00 0.00 0.00 66,386.00 0.00
Januaury, 2020 87,113.00 0.00 0.00 5,44,420.00 0.00
February, 2020 13,715.00 0.00 0.00 2,53,828.00 0.00
March, 2020 2,19,990.00 0.00 0.00 1,34,959.00 0.00
Total 30,99,495.00 0.00 0.00 17,07,132.40 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