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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:-East Kunjaban |
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| Opening Balance | 10,53,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,52,686.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,728.00 | 0.00 | 0.00 | 2,13,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| November, 2019 | 16,56,670.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| December, 2019 | 76,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,000.00 | 0.00 | 0.00 | 2,28,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 61,255.00 | 0.00 | 0.00 | 2,93,230.00 | 0.00 |
| Total | 28,04,046.00 | 0.00 | 0.00 | 14,89,697.00 | 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 |