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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:-Nabincherra |
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| Opening Balance | 8,18,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 110.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2019 | 57,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,136.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2019 | 2,44,377.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| October, 2019 | 2,790.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2019 | 5,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,220.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 3,340.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2020 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,414.00 | 0.00 | 0.00 | 3,20,805.00 | 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 |