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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:-West Khilpara |
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| Opening Balance | 19,30,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,462.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| June, 2019 | 10,34,302.00 | 0.00 | 0.00 | 2,20,975.00 | 0.00 |
| July, 2019 | 610.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| August, 2019 | 3,093.00 | 0.00 | 0.00 | 1,20,864.00 | 0.00 |
| September, 2019 | 2,33,468.00 | 0.00 | 0.00 | 1,08,835.00 | 0.00 |
| October, 2019 | 490.00 | 0.00 | 0.00 | 11,42,206.00 | 0.00 |
| November, 2019 | 13,60,945.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2019 | 14,700.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Januaury, 2020 | 73,942.00 | 0.00 | 0.00 | 5,54,446.00 | 0.00 |
| February, 2020 | 3,585.00 | 0.00 | 0.00 | 1,66,672.90 | 0.00 |
| March, 2020 | 60,545.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
| Total | 28,00,642.00 | 0.00 | 0.00 | 29,25,600.90 | 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 |