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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:-Kanchanpur |
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| Opening Balance | 9,37,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 1,60,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 3,13,605.00 | 0.00 | 0.00 | 1,70,544.00 | 0.00 |
| October, 2019 | 525.00 | 0.00 | 0.00 | 3,02,273.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,108.00 | 0.00 |
| December, 2019 | 43,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 760.00 | 0.00 | 0.00 | 50,804.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
| March, 2020 | 765.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| Total | 5,95,944.00 | 0.00 | 0.00 | 6,13,392.00 | 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 |