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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:-East South Maharani |
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| Opening Balance | 7,89,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,258.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 66,763.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,09,282.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 77,139.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,32,317.00 | 0.00 | 0.00 | 6,94,840.00 | 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 |