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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:-Murticherra |
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| Opening Balance | 8,44,952.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,670.00 | 0.00 | 0.00 | 72,081.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,11,637.00 | 0.00 | 0.00 | 1,14,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,59,506.00 | 0.00 |
| September, 2019 | 1,21,000.00 | 0.00 | 0.00 | 3,31,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,59,978.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| December, 2019 | 48,351.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 45.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 1,13,624.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,093.00 | 0.00 | 0.00 | 9,20,392.00 | 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 |