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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:-Kanchancherra |
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| Opening Balance | 3,71,683.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 52,450.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,601.00 | 0.00 | 0.00 | 23,543.00 | 0.00 |
| September, 2019 | 1,37,404.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| December, 2019 | 45,748.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| February, 2020 | 185.00 | 0.00 | 0.00 | 40,993.00 | 0.00 |
| March, 2020 | 395.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| Total | 2,68,469.00 | 0.00 | 0.00 | 3,39,314.00 | 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 |