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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,Village Panchayat & Equivalent:-Halairpar |
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| Opening Balance | 14,34,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,990.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| May, 2019 | 440.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| June, 2019 | 6,78,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,533.00 | 0.00 | 0.00 | 5,37,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,053.00 | 0.00 |
| November, 2019 | 5,38,505.00 | 0.00 | 0.00 | 1,73,658.00 | 0.00 |
| December, 2019 | 61,663.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| Januaury, 2020 | 1,210.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
| February, 2020 | 32,104.00 | 0.00 | 0.00 | 2,19,389.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 10,75,793.00 | 0.00 |
| Total | 14,83,404.00 | 0.00 | 0.00 | 26,53,801.00 | 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 |