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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:-Yeajakhowra |
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| Opening Balance | 14,29,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,478.00 | 0.00 | 0.00 | 1,42,755.00 | 0.00 |
| June, 2019 | 7,03,507.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2019 | 1,19,175.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| October, 2019 | 3,825.00 | 0.00 | 0.00 | 5,24,175.00 | 0.00 |
| November, 2019 | 6,40,598.00 | 0.00 | 0.00 | 4,15,843.00 | 0.00 |
| December, 2019 | 41,056.00 | 0.00 | 0.00 | 3,85,421.00 | 0.00 |
| Januaury, 2020 | 5,800.00 | 0.00 | 0.00 | 3,38,981.00 | 0.00 |
| February, 2020 | 8,360.00 | 0.00 | 0.00 | 2,03,234.00 | 0.00 |
| March, 2020 | 64,036.00 | 0.00 | 0.00 | 4,28,685.00 | 0.00 |
| Total | 16,04,997.00 | 0.00 | 0.00 | 27,71,046.00 | 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 |