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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:-South Matabari |
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| Opening Balance | 25,65,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,115.00 | 0.00 | 0.00 | 2,86,241.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| June, 2019 | 9,17,565.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 8,355.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| August, 2019 | 13,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,179.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 12,028.00 | 0.00 |
| November, 2019 | 8,12,296.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| December, 2019 | 9,17,576.00 | 0.00 | 0.00 | 9,53,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| February, 2020 | 15,070.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2020 | 5,070.00 | 0.00 | 0.00 | 5,76,272.00 | 0.00 |
| Total | 29,15,101.00 | 0.00 | 0.00 | 21,72,797.00 | 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 |