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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 Ratacherra |
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| Opening Balance | 10,55,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
| May, 2019 | 25,996.00 | 0.00 | 0.00 | 3,65,785.00 | 0.00 |
| June, 2019 | 9,12,856.00 | 0.00 | 0.00 | 3,97,558.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,67,584.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| October, 2019 | 18,568.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| November, 2019 | 7,86,742.00 | 0.00 | 0.00 | 1,11,366.00 | 0.00 |
| December, 2019 | 30,387.00 | 0.00 | 0.00 | 1,77,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,838.00 | 0.00 |
| March, 2020 | 61,655.00 | 0.00 | 0.00 | 21,629.00 | 0.00 |
| Total | 20,06,821.00 | 0.00 | 0.00 | 17,33,722.00 | 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 |