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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:-Matabari |
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| 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 |
| 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 |