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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:-Rangauti |
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| Opening Balance | 8,75,440.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,656.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,47,404.00 | 0.00 |
| June, 2019 | 7,37,472.00 | 0.00 | 0.00 | 76,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| September, 2019 | 1,59,977.00 | 0.00 | 0.00 | 4,17,224.00 | 0.00 |
| October, 2019 | 7,067.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| November, 2019 | 6,70,343.00 | 0.00 | 0.00 | 32,728.00 | 0.00 |
| December, 2019 | 54,885.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| Januaury, 2020 | 2,260.00 | 0.00 | 0.00 | 1,62,668.00 | 0.00 |
| February, 2020 | 7,635.00 | 0.00 | 0.00 | 5,49,829.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 6,83,828.00 | 0.00 |
| Total | 23,53,183.00 | 0.00 | 0.00 | 23,69,498.00 | 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 |