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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:-Gournagar,Village Panchayat & Equivalent:-Unokoti |
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| Opening Balance | 1,70,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,500.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,476.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 1,52,809.00 | 0.00 | 0.00 | 1,44,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,414.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,885.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2020 | 67,410.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| Total | 3,96,181.00 | 0.00 | 0.00 | 2,53,272.00 | 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 |