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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:-Chandipur,Village Panchayat & Equivalent:-Manu Valley |
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| Opening Balance | 24,98,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,178.00 | 0.00 | 0.00 | 2,69,784.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,828.00 | 0.00 |
| June, 2019 | 8,42,429.00 | 0.00 | 0.00 | 1,05,944.00 | 0.00 |
| July, 2019 | 36,909.00 | 0.00 | 0.00 | 3,63,524.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,18,583.00 | 0.00 | 0.00 | 8,66,477.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2019 | 7,44,625.00 | 0.00 | 0.00 | 27,036.00 | 0.00 |
| December, 2019 | 1,30,161.00 | 0.00 | 0.00 | 4,57,208.00 | 0.00 |
| Januaury, 2020 | 30,587.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,289.00 | 0.00 |
| March, 2020 | 59,804.00 | 0.00 | 0.00 | 10,41,652.00 | 0.00 |
| Total | 20,56,309.00 | 0.00 | 0.00 | 34,07,941.00 | 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 |