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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 Bac,Village Panchayat & Equivalent:-Adipur |
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| Opening Balance | 4,68,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,169.00 | 0.00 | 0.00 | 1,60,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 46,245.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,41,162.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 3,648.00 | 0.00 | 0.00 | 1,40,526.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 42,755.00 | 0.00 | 0.00 | 2,00,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,618.00 | 0.00 | 0.00 | 7,70,335.00 | 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 |