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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:-Ratiabari |
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| Opening Balance | 25,17,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,303.00 | 0.00 | 0.00 | 1,16,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,89,235.00 | 0.00 |
| June, 2019 | 7,73,475.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,888.00 | 0.00 | 0.00 | 1,53,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,76,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,011.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,366.00 | 0.00 |
| March, 2020 | 60,955.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| Total | 17,31,049.00 | 0.00 | 0.00 | 10,67,300.00 | 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 |