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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:-Radhanagar |
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| Opening Balance | 38,86,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,347.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| June, 2019 | 12,26,969.00 | 0.00 | 0.00 | 2,48,874.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,34,428.00 | 0.00 | 0.00 | 4,28,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,458.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,017.00 | 0.00 |
| December, 2019 | 11,68,375.00 | 0.00 | 0.00 | 2,19,964.00 | 0.00 |
| Januaury, 2020 | 21,504.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,426.00 | 0.00 |
| March, 2020 | 63,155.00 | 0.00 | 0.00 | 2,43,145.00 | 0.00 |
| Total | 27,33,061.00 | 0.00 | 0.00 | 24,20,848.00 | 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 |