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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 Machmara |
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| Opening Balance | 6,16,334.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,610.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| June, 2019 | 77,777.00 | 0.00 | 0.00 | 86,574.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| September, 2019 | 3,15,722.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,560.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| December, 2019 | 50,614.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 32,227.00 | 0.00 |
| Total | 4,92,574.00 | 0.00 | 0.00 | 6,59,375.00 | 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 |