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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:-Latiapura |
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| Opening Balance | 4,75,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,208.00 | 0.00 | 0.00 | 63,104.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| June, 2019 | 6,92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| September, 2019 | 1,52,386.00 | 0.00 | 0.00 | 3,42,771.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,208.00 | 0.00 |
| November, 2019 | 6,38,873.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| December, 2019 | 40,205.00 | 0.00 | 0.00 | 66,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| February, 2020 | 6,250.00 | 0.00 | 0.00 | 1,54,260.00 | 0.00 |
| March, 2020 | 6,33,834.85 | 0.00 | 0.00 | 13,90,772.85 | 0.00 |
| Total | 21,80,437.85 | 0.00 | 0.00 | 23,81,178.85 | 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 |