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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:-Masauli |
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| Opening Balance | 11,60,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,974.00 | 0.00 | 0.00 | 46,634.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| June, 2019 | 6,62,949.00 | 0.00 | 0.00 | 59,576.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,940.00 | 0.00 | 0.00 | 1,64,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| November, 2019 | 5,93,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,385.00 | 0.00 | 0.00 | 7,39,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| February, 2020 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 2,73,906.00 | 0.00 |
| Total | 15,51,770.00 | 0.00 | 0.00 | 13,84,608.00 | 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 |