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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:-Singirbil |
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| Opening Balance | 1,10,964.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,764.00 | 0.00 | 0.00 | 6,028.00 | 0.00 |
| May, 2019 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 8,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,101.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| October, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,491.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,909.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2020 | 64,044.00 | 0.00 | 0.00 | 88,119.00 | 0.00 |
| Total | 3,40,623.00 | 0.00 | 0.00 | 3,16,701.00 | 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 |