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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:-Sonarampara |
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| Opening Balance | 21,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2019 | 56,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,066.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2019 | 1,99,054.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| October, 2019 | 260.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2019 | 5,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,906.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 460.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| February, 2020 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,859.00 | 0.00 | 0.00 | 34,419.00 | 0.00 |
| Total | 3,76,359.00 | 0.00 | 0.00 | 3,09,167.00 | 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 |