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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Andhar Cherra |
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| Opening Balance | 26,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,612.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,682.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| September, 2019 | 2,50,236.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| November, 2019 | 6,500.00 | 0.00 | 0.00 | 22,156.00 | 0.00 |
| December, 2019 | 43,098.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| February, 2020 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,753.98 | 0.00 | 0.00 | 3,04,259.00 | 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 |