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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:-Jalai |
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| Opening Balance | 8,81,702.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,89,326.00 | 0.00 | 0.00 | 2,61,688.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,97,497.00 | 0.00 |
| June, 2019 | 10,45,993.00 | 0.00 | 0.00 | 4,72,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,19,018.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,06,883.00 | 0.00 | 0.00 | 3,86,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| November, 2019 | 9,64,575.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| December, 2019 | 47,376.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 1,12,485.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,42,238.50 | 0.00 |
| March, 2020 | 81,635.00 | 0.00 | 0.00 | 14,36,962.00 | 0.00 |
| Total | 39,46,321.00 | 0.00 | 0.00 | 39,88,467.00 | 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 |