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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Bhagaban Nagar |
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| Opening Balance | 13,94,507.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,608.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
| June, 2020 | 26,838.00 | 0.00 | 0.00 | 83,579.74 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,262.00 | 0.00 | 0.00 | 85,096.72 | 0.00 |
| September, 2020 | 3,948.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
| October, 2020 | 1,24,670.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| November, 2020 | 4,69,559.00 | 0.00 | 0.00 | 2,22,739.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| February, 2021 | 2,34,779.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| March, 2021 | 2,437.00 | 0.00 | 0.00 | 11,10,792.00 | 1,87,823.00 |
| Total | 11,80,218.00 | 0.00 | 0.00 | 16,20,194.16 | 1,87,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |