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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:-Chandipur,Village Panchayat & Equivalent:-Bilashpur |
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| Opening Balance | 9,65,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| May, 2019 | 17,467.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| June, 2019 | 8,63,464.00 | 0.00 | 0.00 | 2,17,787.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,779.00 | 0.00 |
| August, 2019 | 3,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,90,826.00 | 0.00 | 0.00 | 4,77,785.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| November, 2019 | 7,98,232.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
| December, 2019 | 42,449.00 | 0.00 | 0.00 | 1,21,884.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 2,55,370.00 | 0.00 |
| February, 2020 | 7,680.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 5,37,869.00 | 0.00 |
| Total | 19,88,931.00 | 0.00 | 0.00 | 23,41,343.00 | 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 |