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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:-Ujandudpur |
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| Opening Balance | 4,18,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,640.00 | 0.00 | 0.00 | 69,689.00 | 0.00 |
| May, 2019 | 395.00 | 0.00 | 0.00 | 21,011.00 | 0.00 |
| June, 2019 | 8,00,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 810.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,965.00 | 0.00 | 0.00 | 1,87,120.00 | 0.00 |
| October, 2019 | 2,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,42,281.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| December, 2019 | 43,106.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| Total | 18,17,615.00 | 0.00 | 0.00 | 5,52,220.00 | 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 |