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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:-Jubarajnagar |
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| Opening Balance | 22,44,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,39,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,700.00 | 0.00 | 0.00 | 2,58,324.00 | 0.00 |
| November, 2019 | 7,48,342.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| December, 2019 | 92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 5,66,482.00 | 0.00 |
| Total | 21,40,969.00 | 0.00 | 0.00 | 9,24,962.00 | 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 |