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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:-Khowrabil |
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| Opening Balance | 13,89,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2019 | 59,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,28,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 96,041.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| October, 2019 | 2,459.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| November, 2019 | 835.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| December, 2019 | 6,83,103.00 | 0.00 | 0.00 | 3,01,260.00 | 0.00 |
| Januaury, 2020 | 610.00 | 0.00 | 0.00 | 3,41,269.00 | 0.00 |
| February, 2020 | 6,875.00 | 0.00 | 0.00 | 2,81,207.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 3,02,394.00 | 0.00 |
| Total | 14,91,770.00 | 0.00 | 0.00 | 14,55,651.00 | 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 |