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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:-Gournagar |
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| Opening Balance | 19,70,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,542.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2020 | 1,02,496.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| June, 2020 | 2,58,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| August, 2020 | 63,776.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,307.00 | 0.00 |
| October, 2020 | 2,07,870.00 | 0.00 | 0.00 | 3,38,942.00 | 0.00 |
| November, 2020 | 6,65,832.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| December, 2020 | 26,698.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| Januaury, 2021 | 71,910.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| February, 2021 | 3,32,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,500.00 | 0.00 | 0.00 | 15,89,052.60 | 5,87,540.60 |
| Total | 18,94,444.00 | 0.00 | 0.00 | 25,76,316.60 | 5,87,540.60 |
| 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 |