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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:-Chantail |
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| Opening Balance | 36,21,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,329.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| June, 2019 | 13,22,084.00 | 0.00 | 0.00 | 4,18,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,862.00 | 0.00 | 0.00 | 7,42,437.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 7,78,407.00 | 0.00 |
| November, 2019 | 9,54,682.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| December, 2019 | 91,421.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 4,79,191.00 | 0.00 |
| February, 2020 | 8,09,550.00 | 0.00 | 0.00 | 13,88,363.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 10,37,235.00 | 0.00 |
| Total | 34,97,583.00 | 0.00 | 0.00 | 53,26,156.00 | 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 |