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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:-Gournagar,Village Panchayat & Equivalent:-Maguruli |
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| Opening Balance | 6,81,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,375.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| September, 2019 | 1,08,734.00 | 0.00 | 0.00 | 1,42,463.00 | 0.00 |
| October, 2019 | 1,65,376.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| November, 2019 | 5,10,426.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| December, 2019 | 54,897.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,287.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 3,33,275.00 | 0.00 |
| March, 2020 | 61,600.00 | 0.00 | 0.00 | 7,21,662.00 | 0.00 |
| Total | 14,84,806.00 | 0.00 | 0.00 | 16,52,839.00 | 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 |