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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:-Tainani |
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| Opening Balance | 2,25,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,865.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| June, 2019 | 53,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| August, 2019 | 15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,75,509.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2019 | 5,250.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2019 | 43,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,211.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 3,38,961.00 | 0.00 | 0.00 | 3,65,005.00 | 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 |