|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Sonaimuri |
|||||
| Opening Balance | 28,82,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,860.00 | 0.00 | 0.00 | 9,194.00 | 0.00 |
| May, 2019 | 3,120.00 | 0.00 | 0.00 | 1,07,655.00 | 0.00 |
| June, 2019 | 11,89,445.00 | 0.00 | 0.00 | 2,16,484.00 | 0.00 |
| July, 2019 | 3,390.00 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| August, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,543.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,38,621.00 | 0.00 | 0.00 | 5,44,672.00 | 0.00 |
| December, 2019 | 1,88,508.00 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| Januaury, 2020 | 2,064.00 | 0.00 | 0.00 | 3,91,625.00 | 0.00 |
| February, 2020 | 88,808.00 | 0.00 | 0.00 | 6,13,957.00 | 0.00 |
| March, 2020 | 96,716.00 | 0.00 | 0.00 | 8,69,405.00 | 0.00 |
| Total | 29,37,612.00 | 0.00 | 0.00 | 31,89,293.00 | 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 |