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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:-Chandipur |
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| Opening Balance | 11,87,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,54,252.00 | 0.00 | 0.00 | 11,10,887.00 | 0.00 |
| June, 2019 | 3,97,864.00 | 0.00 | 0.00 | 6,00,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,90,338.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| October, 2019 | 15,200.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,52,990.00 | 0.00 |
| December, 2019 | 31,167.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
| Januaury, 2020 | 4,20,311.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| February, 2020 | 16,56,069.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| March, 2020 | 7,91,928.00 | 0.00 | 0.00 | 23,34,635.00 | 0.00 |
| Total | 58,38,829.00 | 0.00 | 0.00 | 49,95,999.00 | 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 |