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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:-Ramgunapara |
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| Opening Balance | 6,22,184.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2019 | 68,617.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2019 | 1,99,725.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,584.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| December, 2019 | 53,803.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,866.00 | 0.00 |
| Total | 3,65,303.00 | 0.00 | 0.00 | 5,30,057.00 | 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 |