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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:-Rabindranagar |
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| Opening Balance | 2,04,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 665.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 53,386.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2019 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2019 | 1,54,743.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| October, 2019 | 23,044.00 | 0.00 | 0.00 | 66,346.00 | 0.00 |
| November, 2019 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| March, 2020 | 35,934.00 | 0.00 | 0.00 | 15,858.00 | 0.00 |
| Total | 3,46,473.00 | 0.00 | 0.00 | 2,19,420.00 | 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 |