eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Milong |
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Opening Balance | 1,73,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,207.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
June, 2019 | 63,260.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
August, 2019 | 11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,72,164.00 | 0.00 | 0.00 | 1,47,456.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
November, 2019 | 750.00 | 0.00 | 0.00 | 32,912.00 | 0.00 |
December, 2019 | 65,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
March, 2020 | 57,693.00 | 0.00 | 0.00 | 52,091.00 | 0.00 |
Total | 3,91,229.00 | 0.00 | 0.00 | 4,05,869.00 | 0.00 |
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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 |