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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:-Kaulikura |
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| Opening Balance | 18,85,247.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,979.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,92,691.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2019 | 1,78,805.00 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 7,24,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,357.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,847.50 | 0.00 |
| March, 2020 | 38,740.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| Total | 18,09,394.00 | 0.00 | 0.00 | 3,43,409.50 | 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 |