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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:-Jamtailbari |
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| Opening Balance | 89,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,284.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 75,952.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2019 | 1,83,527.00 | 0.00 | 0.00 | 2,47,476.00 | 0.00 |
| October, 2019 | 39,888.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| December, 2019 | 71,011.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| March, 2020 | 64,298.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| Total | 4,95,761.00 | 0.00 | 0.00 | 3,95,186.00 | 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 |