|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Dhaliarkandi |
|||||
| Opening Balance | 16,53,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,006.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
| May, 2019 | 7,404.00 | 0.00 | 0.00 | 1,75,637.00 | 0.00 |
| June, 2019 | 8,14,204.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,912.00 | 0.00 | 0.00 | 2,15,622.00 | 0.00 |
| November, 2019 | 7,45,272.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| December, 2019 | 61,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| March, 2020 | 72,555.00 | 0.00 | 0.00 | 13,89,247.00 | 0.00 |
| Total | 18,91,935.00 | 0.00 | 0.00 | 21,19,751.00 | 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 |