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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:-Gournagar,Village Panchayat & Equivalent:-Goldharpur |
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| Opening Balance | 18,34,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 6,96,551.00 | 0.00 | 0.00 | 2,13,934.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,59,741.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 2,77,003.00 | 0.00 |
| November, 2019 | 6,16,605.00 | 0.00 | 0.00 | 2,00,048.00 | 0.00 |
| December, 2019 | 72,578.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,304.50 | 0.00 |
| March, 2020 | 61,755.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 16,24,556.00 | 0.00 | 0.00 | 11,13,072.50 | 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 |