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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:-Brahmmachara |
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| Opening Balance | 2,26,764.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,217.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 39,478.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2019 | 8,611.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| September, 2019 | 1,33,140.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,00,613.40 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| December, 2019 | 46,758.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 20,160.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| Total | 2,72,052.00 | 0.00 | 0.00 | 2,54,455.40 | 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 |