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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:-Ichabpur |
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| Opening Balance | 9,94,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,954.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2019 | 7,95,781.00 | 0.00 | 0.00 | 1,04,889.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| September, 2019 | 1,75,627.00 | 0.00 | 0.00 | 5,08,553.00 | 0.00 |
| October, 2019 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,14,585.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2019 | 60,592.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 1,50,833.00 | 0.00 |
| Total | 18,29,811.00 | 0.00 | 0.00 | 24,05,102.00 | 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 |