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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:-Kanchanbari |
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| Opening Balance | 20,88,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,864.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2019 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,34,462.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2019 | 4,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,533.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
| September, 2019 | 1,27,151.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
| October, 2019 | 6,182.00 | 0.00 | 0.00 | 42,894.00 | 0.00 |
| November, 2019 | 6,58,575.00 | 0.00 | 0.00 | 1,01,536.00 | 0.00 |
| December, 2019 | 79,718.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| Januaury, 2020 | 7,650.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| February, 2020 | 7,665.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| March, 2020 | 68,085.00 | 0.00 | 0.00 | 1,09,584.00 | 0.00 |
| Total | 17,29,155.00 | 0.00 | 0.00 | 7,78,484.00 | 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 |