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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:-East Ratacherra |
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| Opening Balance | 27,13,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,467.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2019 | 10,70,286.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| September, 2019 | 2,05,199.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| October, 2019 | 2,04,096.00 | 0.00 | 0.00 | 3,17,376.00 | 0.00 |
| November, 2019 | 9,64,139.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 97,523.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,601.00 | 0.00 |
| March, 2020 | 60,955.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 26,19,698.00 | 0.00 | 0.00 | 5,84,320.00 | 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 |