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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:-East Chandrapur R.F |
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| Opening Balance | 3,42,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,444.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2019 | 39,647.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2019 | 15,451.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2019 | 1,03,149.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 1,23,726.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| December, 2019 | 43,633.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 425.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2020 | 29,811.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 2,54,712.00 | 0.00 | 0.00 | 2,72,244.00 | 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 |