eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Chandipur
Opening Balance 11,87,707.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,00,686.00 0.00 0.00 0.00 0.00
May, 2019 10,54,252.00 0.00 0.00 11,10,887.00 0.00
June, 2019 3,97,864.00 0.00 0.00 6,00,275.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 81,014.00 0.00 0.00 0.00 0.00
September, 2019 10,90,338.00 0.00 0.00 1,61,404.00 0.00
October, 2019 15,200.00 0.00 0.00 23,598.00 0.00
November, 2019 0.00 0.00 0.00 4,52,990.00 0.00
December, 2019 31,167.00 0.00 0.00 1,33,643.00 0.00
Januaury, 2020 4,20,311.00 0.00 0.00 1,72,650.00 0.00
February, 2020 16,56,069.00 0.00 0.00 5,917.00 0.00
March, 2020 7,91,928.00 0.00 0.00 23,34,635.00 0.00
Total 58,38,829.00 0.00 0.00 49,95,999.00 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