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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:-West Masauli |
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| Opening Balance | 22,49,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,13,514.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| September, 2019 | 1,26,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,072.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2019 | 7,26,957.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
| December, 2019 | 81,115.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2020 | 6,24,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,92,360.00 | 0.00 | 0.00 | 6,63,337.00 | 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 |