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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:-North Chandrapur |
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| Opening Balance | 20,02,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,446.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2019 | 6,25,660.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| July, 2019 | 1,41,007.00 | 0.00 | 0.00 | 2,44,815.00 | 0.00 |
| August, 2019 | 12,843.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2019 | 1,24,948.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
| October, 2019 | 1,913.00 | 0.00 | 0.00 | 80,634.00 | 0.00 |
| November, 2019 | 5,70,644.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| December, 2019 | 79,114.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2020 | 2,105.00 | 0.00 | 0.00 | 21,574.00 | 0.00 |
| February, 2020 | 3,260.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2020 | 60,152.00 | 0.00 | 0.00 | 15,38,819.00 | 0.00 |
| Total | 16,37,092.00 | 0.00 | 0.00 | 27,31,673.00 | 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 |