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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:-Ganganagar |
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| Opening Balance | 5,83,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,700.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 68,758.00 | 0.00 |
| June, 2019 | 9,73,011.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2019 | 1,56,725.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| November, 2019 | 4,64,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,202.00 | 0.00 | 0.00 | 69,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,321.00 | 0.00 |
| March, 2020 | 61,155.00 | 0.00 | 0.00 | 4,90,658.00 | 0.00 |
| Total | 17,23,521.00 | 0.00 | 0.00 | 14,94,090.00 | 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 |