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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:-Rajnagar |
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| Opening Balance | 4,50,834.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,279.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| May, 2019 | 42,000.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2019 | 11,45,787.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2019 | 1,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,062.00 | 0.00 | 0.00 | 14,224.00 | 0.00 |
| October, 2019 | 5,760.00 | 0.00 | 0.00 | 2,92,498.00 | 0.00 |
| November, 2019 | 16,48,977.00 | 0.00 | 0.00 | 1,51,762.40 | 0.00 |
| December, 2019 | 71,089.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| Januaury, 2020 | 7,820.00 | 0.00 | 0.00 | 4,37,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,591.00 | 0.00 |
| March, 2020 | 1,83,055.00 | 0.00 | 0.00 | 4,33,759.00 | 0.00 |
| Total | 35,52,962.00 | 0.00 | 0.00 | 19,24,921.40 | 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 |