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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 |
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| Opening Balance | 2,02,11,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,67,768.00 | 0.00 | 0.00 | 4,74,056.00 | 0.00 |
| May, 2019 | 6,82,157.00 | 0.00 | 0.00 | 35,59,089.00 | 0.00 |
| June, 2019 | 10,18,899.00 | 0.00 | 0.00 | 28,71,228.00 | 0.00 |
| July, 2019 | 5,79,490.00 | 0.00 | 0.00 | 6,28,225.00 | 0.00 |
| August, 2019 | 8,014.00 | 0.00 | 0.00 | 2,84,383.00 | 0.00 |
| September, 2019 | 6,44,275.00 | 0.00 | 0.00 | 26,14,861.00 | 0.00 |
| October, 2019 | 3,44,499.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| November, 2019 | 4,19,406.00 | 0.00 | 0.00 | 5,35,723.00 | 0.00 |
| December, 2019 | 9,52,339.00 | 0.00 | 0.00 | 2,43,239.00 | 0.00 |
| Januaury, 2020 | 13,705.00 | 0.00 | 0.00 | 3,33,726.00 | 0.00 |
| February, 2020 | 15,58,104.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| March, 2020 | 23,74,923.00 | 0.00 | 0.00 | 23,32,850.00 | 0.00 |
| Total | 1,05,63,579.00 | 0.00 | 0.00 | 1,43,66,753.00 | 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 |