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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:-Laljuri Bac,Village Panchayat & Equivalent:-Jamarai Para |
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| Opening Balance | 1,30,950.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,499.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| December, 2019 | 43,448.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 230.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| Total | 2,39,219.00 | 0.00 | 0.00 | 3,24,247.00 | 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 |