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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:-Laxmipur |
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| Opening Balance | 12,89,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,46,232.00 | 0.00 | 0.00 | 7,76,629.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
| June, 2019 | 1,52,340.00 | 0.00 | 0.00 | 2,79,785.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,75,536.00 | 0.00 | 0.00 | 2,89,536.00 | 0.00 |
| October, 2019 | 7,872.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| November, 2019 | 8,26,827.00 | 0.00 | 0.00 | 2,12,641.00 | 0.00 |
| December, 2019 | 39,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,981.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 6,16,610.00 | 0.00 |
| March, 2020 | 60,955.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| Total | 21,19,548.00 | 0.00 | 0.00 | 28,31,955.00 | 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 |