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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:-East Andharcherra |
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| Opening Balance | 2,90,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,350.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 53,314.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2019 | 1,84,698.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,469.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 3,55,884.00 | 0.00 | 0.00 | 2,73,951.00 | 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 |