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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:-Chandipur |
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| Opening Balance | 27,73,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,304.00 | 0.00 | 0.00 | 5,34,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,20,472.00 | 0.00 |
| June, 2019 | 8,79,288.00 | 0.00 | 0.00 | 20,14,802.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,499.00 | 0.00 | 0.00 | 2,57,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2019 | 7,74,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,823.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 171.00 | 0.00 | 0.00 | 2,95,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,715.00 | 0.00 |
| March, 2020 | 63,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,543.00 | 0.00 | 0.00 | 41,64,073.00 | 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 |