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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:-Fotamati |
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| Opening Balance | 20,26,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,817.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 7,10,161.00 | 0.00 | 0.00 | 2,38,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,64,968.00 | 0.00 | 0.00 | 4,60,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
| November, 2019 | 5,00,122.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| December, 2019 | 68,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,747.00 | 0.00 | 0.00 | 5,81,614.00 | 0.00 |
| February, 2020 | 325.00 | 0.00 | 0.00 | 1,63,282.00 | 0.00 |
| March, 2020 | 57,015.00 | 0.00 | 0.00 | 4,15,205.00 | 0.00 |
| Total | 15,34,602.00 | 0.00 | 0.00 | 28,33,866.00 | 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 |