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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 Kanchanbari |
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| Opening Balance | 25,98,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,469.00 | 0.00 |
| May, 2019 | 14,414.00 | 0.00 | 0.00 | 2,19,619.00 | 0.00 |
| June, 2019 | 10,73,668.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,193.00 | 0.00 |
| August, 2019 | 15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,77,601.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 9,50,523.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| December, 2019 | 88,491.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2020 | 1,945.00 | 0.00 | 0.00 | 2,95,034.00 | 0.00 |
| February, 2020 | 2,300.00 | 0.00 | 0.00 | 3,38,572.00 | 0.00 |
| March, 2020 | 64,315.00 | 0.00 | 0.00 | 8,44,878.00 | 0.00 |
| Total | 23,88,305.00 | 0.00 | 0.00 | 26,37,358.00 | 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 |