|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Santipur |
|||||
| Opening Balance | 3,81,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2019 | 42,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2019 | 1,60,830.00 | 0.00 | 0.00 | 1,38,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| November, 2019 | 43,275.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| December, 2019 | 43,453.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,224.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| March, 2020 | 540.00 | 0.00 | 0.00 | 10,064.00 | 0.00 |
| Total | 3,18,540.00 | 0.00 | 0.00 | 3,17,248.00 | 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 |