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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 Maharani |
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| Opening Balance | 26,79,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,711.00 | 0.00 | 0.00 | 4,61,512.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| June, 2019 | 12,43,279.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2019 | 3,05,454.00 | 0.00 | 0.00 | 2,03,622.00 | 0.00 |
| September, 2019 | 10,17,311.00 | 0.00 | 0.00 | 4,95,298.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| November, 2019 | 14,27,770.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| December, 2019 | 1,00,719.00 | 0.00 | 0.00 | 53,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| February, 2020 | 2,62,823.00 | 0.00 | 0.00 | 6,09,469.00 | 0.00 |
| March, 2020 | 70,640.00 | 0.00 | 0.00 | 26,44,845.00 | 0.00 |
| Total | 45,56,707.00 | 0.00 | 0.00 | 49,73,488.00 | 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 |