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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:-Bagaicherra |
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| Opening Balance | 15,94,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,938.00 | 0.00 | 0.00 | 2,37,287.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,181.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 1,59,664.00 | 0.00 |
| September, 2019 | 3,16,369.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2019 | 48,917.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| March, 2020 | 44,910.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 5,35,970.00 | 0.00 | 0.00 | 9,00,256.00 | 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 |