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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Solonala |
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| Opening Balance | 70,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,517.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 59,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 120.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 8,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,585.00 | 0.00 | 0.00 | 1,44,298.00 | 0.00 |
| October, 2019 | 135.00 | 0.00 | 0.00 | 20,816.00 | 0.00 |
| November, 2019 | 120.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2019 | 44,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 855.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,750.00 | 0.00 | 0.00 | 2,54,214.00 | 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 |