|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Gakulnagar |
|||||
| Opening Balance | 27,28,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,970.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2019 | 10,27,792.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,022.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| October, 2019 | 4,608.00 | 0.00 | 0.00 | 2,25,915.00 | 0.00 |
| November, 2019 | 9,17,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 97,501.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| Januaury, 2020 | 768.00 | 0.00 | 0.00 | 7,02,893.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,528.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 8,63,955.00 | 0.00 |
| Total | 23,00,708.00 | 0.00 | 0.00 | 25,37,260.00 | 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 |