eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-South Laljuri |
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Opening Balance | 26,93,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 63,377.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
September, 2019 | 1,93,006.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,603.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2019 | 44,269.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,204.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,39,075.00 | 0.00 | 0.00 | 3,17,505.00 | 0.00 |
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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 |