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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:-Birchandra Nagar |
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| Opening Balance | 42,99,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,074.00 | 0.00 | 0.00 | 82,759.00 | 0.00 |
| May, 2019 | 6,708.00 | 0.00 | 0.00 | 3,72,662.00 | 0.00 |
| June, 2019 | 8,97,291.00 | 0.00 | 0.00 | 4,87,961.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 7,72,070.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| September, 2019 | 1,74,724.00 | 0.00 | 0.00 | 3,83,813.00 | 0.00 |
| October, 2019 | 39,546.00 | 0.00 | 0.00 | 1,47,459.00 | 0.00 |
| November, 2019 | 7,80,448.00 | 0.00 | 0.00 | 1,22,199.00 | 0.00 |
| December, 2019 | 97,585.00 | 0.00 | 0.00 | 1,88,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,021.00 | 0.00 |
| February, 2020 | 5,47,354.00 | 0.00 | 0.00 | 9,39,673.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 4,67,746.00 | 0.00 |
| Total | 26,22,518.00 | 0.00 | 0.00 | 42,32,644.00 | 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 |