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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:-Dudpur |
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| Opening Balance | 17,61,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,111.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| June, 2019 | 8,60,799.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,655.00 | 0.00 |
| August, 2019 | 23,478.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| September, 2019 | 1,68,954.00 | 0.00 | 0.00 | 1,62,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,303.00 | 0.00 |
| November, 2019 | 7,70,208.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| December, 2019 | 25,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,502.00 | 0.00 | 0.00 | 3,05,856.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,990.00 | 0.00 |
| March, 2020 | 60,650.00 | 0.00 | 0.00 | 3,85,826.00 | 0.00 |
| Total | 19,54,099.00 | 0.00 | 0.00 | 22,77,615.00 | 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 |