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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:-Gournagar |
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| Opening Balance | 66,93,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,849.00 | 0.00 | 0.00 | 2,07,141.00 | 0.00 |
| May, 2019 | 4,67,207.00 | 0.00 | 0.00 | 6,68,090.00 | 0.00 |
| June, 2019 | 57,142.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| July, 2019 | 11,24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,050.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 85,459.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2020 | 97,76,361.00 | 0.00 | 0.00 | 71,37,470.00 | 0.00 |
| February, 2020 | 15,07,548.00 | 0.00 | 0.00 | 22,60,904.00 | 0.00 |
| March, 2020 | 6,66,177.00 | 0.00 | 0.00 | 7,61,800.00 | 0.00 |
| Total | 1,37,88,814.00 | 0.00 | 0.00 | 1,13,36,337.00 | 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 |