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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:-Betcherra |
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| Opening Balance | 21,66,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,027.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,85,112.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,657.00 | 0.00 | 0.00 | 1,70,531.00 | 0.00 |
| October, 2019 | 1,010.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| November, 2019 | 6,09,384.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| December, 2019 | 66,732.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2020 | 31,087.00 | 0.00 | 0.00 | 4,52,933.00 | 0.00 |
| February, 2020 | 7,610.00 | 0.00 | 0.00 | 3,51,343.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
| Total | 16,16,627.00 | 0.00 | 0.00 | 16,97,951.00 | 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 |