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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:-Srirampur |
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| Opening Balance | 14,18,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,048.00 | 0.00 | 0.00 | 60,148.00 | 0.00 |
| May, 2019 | 4,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,42,010.00 | 0.00 | 0.00 | 6,13,933.00 | 0.00 |
| July, 2019 | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,37,388.00 | 0.00 | 0.00 | 5,40,374.00 | 0.00 |
| October, 2019 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,57,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 49,741.00 | 0.00 | 0.00 | 2,30,937.00 | 0.00 |
| Januaury, 2020 | 9,885.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2020 | 27,577.00 | 0.00 | 0.00 | 5,98,391.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| Total | 19,14,433.00 | 0.00 | 0.00 | 28,12,833.00 | 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 |