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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:-Irani |
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| Opening Balance | 14,74,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,982.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2019 | 16,05,849.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,387.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| September, 2019 | 1,71,216.00 | 0.00 | 0.00 | 2,45,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,29,009.00 | 0.00 |
| November, 2019 | 7,57,456.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| December, 2019 | 78,964.00 | 0.00 | 0.00 | 43,253.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,913.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 2,95,741.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,02,349.00 | 0.00 |
| Total | 26,35,500.00 | 0.00 | 0.00 | 36,62,644.00 | 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 |