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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:-Ichabpur |
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| Opening Balance | 4,19,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,879.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2020 | 19,560.00 | 0.00 | 0.00 | 1,41,987.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| August, 2020 | 58,913.00 | 0.00 | 0.00 | 3,911.00 | 0.00 |
| September, 2020 | 3,700.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| October, 2020 | 1,25,460.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| November, 2020 | 5,02,336.00 | 0.00 | 0.00 | 17,044.00 | 0.00 |
| December, 2020 | 2,951.00 | 0.00 | 0.00 | 76,683.00 | 1,213.00 |
| Januaury, 2021 | 41,317.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2021 | 2,51,268.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| March, 2021 | 1,600.00 | 0.00 | 0.00 | 5,64,875.00 | 2,00,694.00 |
| Total | 12,31,684.00 | 0.00 | 0.00 | 12,09,958.00 | 2,01,907.00 |
| 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 |