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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:-South Dhanicherra |
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| Opening Balance | 2,45,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,237.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2019 | 10,516.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2019 | 2,54,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 2,03,662.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| December, 2019 | 45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 37,104.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| Total | 4,36,541.00 | 0.00 | 0.00 | 3,64,360.00 | 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 |