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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:-Kumarghat,Village Panchayat & Equivalent:-Ambedkar Nagar |
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| Opening Balance | 29,34,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,971.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 8,46,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2019 | 3,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,166.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,492.00 | 0.00 |
| November, 2019 | 7,41,918.00 | 0.00 | 0.00 | 2,13,649.00 | 0.00 |
| December, 2019 | 98,093.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| Januaury, 2020 | 1,685.00 | 0.00 | 0.00 | 4,43,552.00 | 0.00 |
| February, 2020 | 46,503.00 | 0.00 | 0.00 | 6,41,991.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 5,95,267.00 | 0.00 |
| Total | 19,48,798.00 | 0.00 | 0.00 | 22,46,734.00 | 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 |