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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,Village Panchayat & Equivalent:-Chandrapur Colony |
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| Opening Balance | 16,86,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,958.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 715.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2019 | 4,46,086.00 | 0.00 | 0.00 | 4,45,644.00 | 0.00 |
| September, 2019 | 1,75,478.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2019 | 5,87,230.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2019 | 78,083.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 192.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 10,58,946.00 | 0.00 |
| Total | 19,88,545.00 | 0.00 | 0.00 | 18,41,088.00 | 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 |