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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:-Chandipur,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 5,75,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,460.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,709.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,535.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| September, 2020 | 3,725.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2020 | 4,14,477.00 | 0.00 | 0.00 | 5,80,705.00 | 0.00 |
| November, 2020 | 4,94,204.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| Januaury, 2021 | 53,007.00 | 0.00 | 0.00 | 1,33,091.00 | 0.00 |
| February, 2021 | 2,58,992.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,653.00 | 0.00 |
| Total | 14,27,109.00 | 0.00 | 0.00 | 11,10,655.00 | 0.00 |
| 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 |