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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:-Pitra |
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| Opening Balance | 16,16,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,175.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,14,196.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| September, 2019 | 2,37,667.00 | 0.00 | 0.00 | 3,25,453.00 | 0.00 |
| October, 2019 | 7,384.00 | 0.00 | 0.00 | 2,13,876.00 | 0.00 |
| November, 2019 | 15,59,927.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| December, 2019 | 88,725.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| February, 2020 | 47,194.00 | 0.00 | 0.00 | 5,82,686.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 11,42,750.00 | 0.00 |
| Total | 33,73,301.00 | 0.00 | 0.00 | 28,23,714.00 | 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 |