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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:-Gamaria |
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| Opening Balance | 5,34,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,408.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 83,853.00 | 0.00 | 0.00 | 20,735.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 8,576.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 1,83,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,050.00 | 0.00 | 0.00 | 2,02,044.00 | 0.00 |
| November, 2019 | 10,185.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 53,612.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| February, 2020 | 90,174.40 | 0.00 | 0.00 | 1,34,601.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| Total | 4,87,825.40 | 0.00 | 0.00 | 6,33,628.80 | 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 |