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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:-Samrurpar |
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| Opening Balance | 24,40,798.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,340.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| June, 2019 | 12,10,785.35 | 0.00 | 0.00 | 2,99,564.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 3,75,306.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
| September, 2019 | 2,35,827.00 | 0.00 | 0.00 | 9,14,244.00 | 0.00 |
| October, 2019 | 2,036.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 10,96,819.00 | 0.00 | 0.00 | 3,41,432.00 | 0.00 |
| December, 2019 | 77,556.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,33,172.00 | 0.00 |
| March, 2020 | 68,805.00 | 0.00 | 0.00 | 16,05,511.00 | 0.00 |
| Total | 27,10,301.35 | 0.00 | 0.00 | 44,56,805.00 | 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 |