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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:-Kumarghat Bac,Village Panchayat & Equivalent:-East Betchara |
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| Opening Balance | 2,61,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,709.00 | 0.00 | 0.00 | 29,897.00 | 0.00 |
| May, 2019 | 75.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| June, 2019 | 69,338.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,451.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 1,48,918.00 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,988.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 3,43,103.00 | 0.00 | 0.00 | 2,51,586.00 | 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 |