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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:-Ujan Machmara |
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| Opening Balance | 6,91,255.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 42,646.00 | 0.00 | 0.00 | 53,780.34 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 1,21,005.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 43,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,50,040.00 | 0.00 | 0.00 | 1,60,718.34 | 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 |