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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:-Fultali |
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| Opening Balance | 9,35,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,115.00 | 0.00 | 0.00 | 3,61,578.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,033.00 | 0.00 |
| June, 2019 | 9,85,029.00 | 0.00 | 0.00 | 1,92,796.00 | 0.00 |
| July, 2019 | 225.00 | 0.00 | 0.00 | 1,33,928.00 | 0.00 |
| August, 2019 | 49,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,632.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| October, 2019 | 3,235.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| November, 2019 | 6,13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,397.00 | 0.00 | 0.00 | 1,11,721.00 | 0.00 |
| March, 2020 | 260.00 | 0.00 | 0.00 | 7,01,548.00 | 0.00 |
| Total | 18,99,166.00 | 0.00 | 0.00 | 18,20,104.00 | 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 |