eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Gournagar
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
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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