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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:-South Maharani |
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| Opening Balance | 5,58,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2019 | 83,526.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 1,82,022.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| October, 2019 | 28,608.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 51,685.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 1,152.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 22,381.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
| Total | 4,10,355.00 | 0.00 | 0.00 | 5,22,784.00 | 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 |