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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:-Kumarghat,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 18,58,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,954.00 | 0.00 | 0.00 | 1,79,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,99,348.00 | 0.00 |
| June, 2019 | 7,25,383.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 3,89,145.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| September, 2019 | 1,15,433.00 | 0.00 | 0.00 | 4,61,396.00 | 0.00 |
| October, 2019 | 67,200.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| November, 2019 | 6,60,700.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2019 | 34,847.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,499.00 | 0.00 |
| February, 2020 | 1,95,736.00 | 0.00 | 0.00 | 5,13,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,44,785.00 | 0.00 |
| Total | 19,72,086.00 | 0.00 | 0.00 | 32,82,495.00 | 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 |