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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:-Jagannathpur |
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| Opening Balance | 27,65,525.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,381.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 59,601.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2019 | 10,24,407.00 | 0.00 | 0.00 | 3,74,644.00 | 0.00 |
| July, 2019 | 1,010.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2019 | 4,088.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2019 | 1,83,680.00 | 0.00 | 0.00 | 4,73,413.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 9,06,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 93,718.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,883.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 8,52,321.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| Total | 23,48,169.00 | 0.00 | 0.00 | 20,97,528.00 | 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 |