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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:-Fulbari Kandi |
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| Opening Balance | 24,11,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,365.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,56,726.80 | 0.00 |
| June, 2020 | 33,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,180.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
| November, 2020 | 5,44,618.00 | 0.00 | 0.00 | 6,07,539.00 | 0.00 |
| December, 2020 | 10,338.00 | 0.00 | 0.00 | 10,84,678.00 | 6,400.00 |
| Januaury, 2021 | 76,514.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| February, 2021 | 2,72,309.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| March, 2021 | 1,870.00 | 0.00 | 0.00 | 8,30,745.00 | 0.00 |
| Total | 14,11,904.00 | 0.00 | 0.00 | 31,55,409.80 | 6,400.00 |
| 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 |