eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-North Chandrapur
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
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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