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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:-Noorpur |
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| Opening Balance | 3,42,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,027.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| June, 2019 | 6,13,240.00 | 0.00 | 0.00 | 1,24,051.00 | 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 | 1,42,976.00 | 0.00 | 0.00 | 2,45,558.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,63,879.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| December, 2019 | 43,851.00 | 0.00 | 0.00 | 1,82,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 7,06,692.00 | 0.00 |
| Total | 14,41,761.00 | 0.00 | 0.00 | 15,39,852.00 | 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 |