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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Bhagaban Nagar |
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| Opening Balance | 29,59,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,013.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,137.00 | 0.00 |
| June, 2019 | 8,10,715.00 | 0.00 | 0.00 | 4,45,724.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 2,17,858.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| September, 2019 | 1,90,644.00 | 0.00 | 0.00 | 2,45,406.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,831.00 | 0.00 |
| November, 2019 | 7,37,972.00 | 0.00 | 0.00 | 2,95,375.50 | 0.00 |
| December, 2019 | 53,025.00 | 0.00 | 0.00 | 4,26,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 4,51,876.00 | 0.00 |
| March, 2020 | 82,445.00 | 0.00 | 0.00 | 4,85,164.00 | 0.00 |
| Total | 18,92,247.00 | 0.00 | 0.00 | 34,57,128.50 | 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 |