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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:-North Dhanicherra |
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| Opening Balance | 6,50,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,547.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,419.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2019 | 8,501.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 1,98,317.00 | 0.00 | 0.00 | 2,88,106.00 | 0.00 |
| October, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 46,409.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 1,900.00 | 0.00 | 0.00 | 1,08,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 70,991.00 | 0.00 | 0.00 | 76,991.00 | 0.00 |
| Total | 4,14,189.00 | 0.00 | 0.00 | 5,13,615.00 | 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 |