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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:-Krishnanagar |
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| Opening Balance | 26,21,683.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,645.00 | 0.00 | 0.00 | 3,28,274.00 | 0.00 |
| May, 2019 | 145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 11,62,699.00 | 0.00 | 0.00 | 11,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,595.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| September, 2019 | 2,04,791.00 | 0.00 | 0.00 | 4,05,051.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,44,278.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
| December, 2019 | 95,432.00 | 0.00 | 0.00 | 1,34,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| February, 2020 | 2,240.00 | 0.00 | 0.00 | 5,50,033.00 | 0.00 |
| March, 2020 | 3,56,277.00 | 0.00 | 0.00 | 6,83,585.00 | 0.00 |
| Total | 28,83,540.00 | 0.00 | 0.00 | 23,74,966.00 | 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 |