|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Pecharthal |
|||||
| Opening Balance | 3,82,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,135.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 420.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 87,671.00 | 0.00 | 0.00 | 4,524.00 | 0.00 |
| July, 2019 | 14,850.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 20,641.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2019 | 1,99,688.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| October, 2019 | 13,161.00 | 0.00 | 0.00 | 2,60,964.00 | 0.00 |
| November, 2019 | 7,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,369.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| Januaury, 2020 | 4,275.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2020 | 26,955.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 27,185.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 5,14,635.00 | 0.00 | 0.00 | 4,22,943.00 | 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 |