eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-North Kalaban
Opening Balance 25,40,647.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,696.00 0.00 0.00 98,884.00 0.00
May, 2019 0.00 0.00 0.00 29,656.00 0.00
June, 2019 5,25,758.00 0.00 0.00 17,000.00 0.00
July, 2019 0.00 0.00 0.00 9,750.00 0.00
August, 2019 10,033.00 0.00 0.00 11,660.00 0.00
September, 2019 1,37,821.00 0.00 0.00 80,168.00 0.00
October, 2019 450.00 0.00 0.00 10,300.00 0.00
November, 2019 10,75,165.00 0.00 0.00 45,254.00 0.00
December, 2019 76,104.00 0.00 0.00 54,855.00 0.00
Januaury, 2020 0.00 0.00 0.00 22,242.00 0.00
February, 2020 0.00 0.00 0.00 49,151.00 0.00
March, 2020 76,053.00 0.00 0.00 27,37,638.00 0.00
Total 19,14,080.00 0.00 0.00 31,66,558.00 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