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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:-Sorojini |
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| Opening Balance | 9,20,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 7,39,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,672.00 | 0.00 | 0.00 | 1,93,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,889.00 | 0.00 |
| November, 2019 | 4,55,398.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| December, 2019 | 56,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,252.50 | 0.00 |
| March, 2020 | 65,399.00 | 0.00 | 0.00 | 7,27,407.00 | 0.00 |
| Total | 14,53,749.00 | 0.00 | 0.00 | 19,99,879.50 | 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 |