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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:-Simsima |
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| Opening Balance | 10,01,261.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,612.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 4,51,301.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| July, 2019 | 445.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| August, 2019 | 10,033.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| September, 2019 | 88,784.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 32,763.00 | 0.00 | 0.00 | 1,05,948.00 | 0.00 |
| November, 2019 | 9,68,039.00 | 0.00 | 0.00 | 14,842.00 | 0.00 |
| December, 2019 | 14,329.00 | 0.00 | 0.00 | 1,76,780.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 4,49,397.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| March, 2020 | 55,518.00 | 0.00 | 0.00 | 2,54,543.00 | 0.00 |
| Total | 16,64,311.00 | 0.00 | 0.00 | 13,90,378.00 | 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 |