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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 Garjeecherra |
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| Opening Balance | 1,83,488.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,972.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 64,995.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 15,351.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2019 | 1,81,811.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2019 | 25,072.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| November, 2019 | 4,49,000.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| December, 2019 | 45,495.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2020 | 5,299.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 8,47,995.00 | 0.00 | 0.00 | 4,97,310.00 | 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 |