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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:-Srinathpur |
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| Opening Balance | 12,43,205.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,613.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| June, 2019 | 13,15,005.00 | 0.00 | 0.00 | 5,06,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,635.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,54,482.00 | 0.00 |
| September, 2019 | 1,94,512.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 3,57,996.00 | 0.00 |
| November, 2019 | 12,09,766.00 | 0.00 | 0.00 | 2,06,073.00 | 0.00 |
| December, 2019 | 55,154.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,155.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 28,64,506.00 | 0.00 | 0.00 | 21,20,895.00 | 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 |