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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 Kalaban |
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| 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 |
| 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 |