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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:-Laljuri Bac,Village Panchayat & Equivalent:-Salkaham |
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| Opening Balance | 58,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,202.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,884.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2019 | 470.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| December, 2019 | 43,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| Total | 2,23,617.00 | 0.00 | 0.00 | 1,99,489.00 | 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 |