|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Taraninagar |
|||||
| Opening Balance | 27,26,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,369.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,29,742.00 | 0.00 | 0.00 | 1,69,853.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 12,80,484.00 | 0.00 |
| September, 2019 | 1,99,247.00 | 0.00 | 0.00 | 3,35,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,14,823.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| December, 2019 | 45,310.00 | 0.00 | 0.00 | 6,56,996.00 | 0.00 |
| Januaury, 2020 | 425.00 | 0.00 | 0.00 | 3,39,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,57,260.00 | 0.00 |
| March, 2020 | 65,090.00 | 0.00 | 0.00 | 3,61,418.00 | 0.00 |
| Total | 22,72,039.00 | 0.00 | 0.00 | 39,71,330.00 | 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 |