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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:-Sukanta Nagar |
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| Opening Balance | 22,21,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,603.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| May, 2019 | 2,090.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| June, 2019 | 11,10,833.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| July, 2019 | 5,885.00 | 0.00 | 0.00 | 5,08,709.00 | 0.00 |
| August, 2019 | 70,757.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| September, 2019 | 89,202.00 | 0.00 | 0.00 | 1,83,051.00 | 0.00 |
| October, 2019 | 690.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| November, 2019 | 9,94,786.00 | 0.00 | 0.00 | 1,52,004.00 | 0.00 |
| December, 2019 | 84,662.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,196.00 | 0.00 |
| February, 2020 | 1,045.00 | 0.00 | 0.00 | 9,33,403.00 | 0.00 |
| March, 2020 | 61,795.00 | 0.00 | 0.00 | 7,28,772.00 | 0.00 |
| Total | 24,36,348.00 | 0.00 | 0.00 | 28,86,357.00 | 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 |