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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:-East Yeajekhowra |
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| Opening Balance | 14,35,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,360.00 | 0.00 | 0.00 | 24,069.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,78,184.00 | 0.00 |
| June, 2019 | 7,21,796.00 | 0.00 | 0.00 | 3,43,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,30,035.00 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| September, 2019 | 1,14,541.00 | 0.00 | 0.00 | 1,99,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,188.00 | 0.00 |
| November, 2019 | 6,85,620.00 | 0.00 | 0.00 | 1,53,947.00 | 0.00 |
| December, 2019 | 36,129.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| Januaury, 2020 | 24,547.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| March, 2020 | 59,980.00 | 0.00 | 0.00 | 8,74,086.00 | 0.00 |
| Total | 16,65,506.00 | 0.00 | 0.00 | 29,04,599.00 | 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 |