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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:-Tillagaon |
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| Opening Balance | 6,34,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2019 | 8,12,367.00 | 0.00 | 0.00 | 71,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,12,304.00 | 0.00 |
| September, 2019 | 52,712.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| October, 2019 | 1,08,505.00 | 0.00 | 0.00 | 1,92,828.00 | 0.00 |
| November, 2019 | 7,41,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,961.00 | 0.00 | 0.00 | 13,793.00 | 0.00 |
| Januaury, 2020 | 29,950.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| February, 2020 | 59,450.00 | 0.00 | 0.00 | 687.00 | 0.00 |
| March, 2020 | 83,136.00 | 0.00 | 0.00 | 15,11,612.00 | 0.00 |
| Total | 19,65,917.00 | 0.00 | 0.00 | 21,12,291.00 | 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 |