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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:-Chandipur,Village Panchayat & Equivalent:-Golakpur |
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| Opening Balance | 1,96,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,289.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 24,252.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| September, 2019 | 2,11,618.00 | 0.00 | 0.00 | 1,95,209.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| December, 2019 | 83,059.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| March, 2020 | 74,739.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 5,28,863.00 | 0.00 | 0.00 | 4,01,297.00 | 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 |