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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:-Karaicherra |
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| Opening Balance | 2,71,211.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,511.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 51,090.00 | 0.00 | 0.00 | 39,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,99,144.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| November, 2019 | 5,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,251.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,195.00 | 0.00 | 0.00 | 4,97,289.00 | 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 |