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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:-Gournagar |
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| Opening Balance | 20,75,333.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| June, 2019 | 35,218.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 11,42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,436.00 | 0.00 | 0.00 | 3,98,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,319.00 | 0.00 |
| November, 2019 | 8,28,582.00 | 0.00 | 0.00 | 2,12,061.00 | 0.00 |
| December, 2019 | 69,852.00 | 0.00 | 0.00 | 78,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,01,368.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| March, 2020 | 60,955.00 | 0.00 | 0.00 | 7,53,030.00 | 0.00 |
| Total | 24,25,634.00 | 0.00 | 0.00 | 25,30,090.00 | 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 |