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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:-Irani |
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| Opening Balance | 4,47,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,802.00 | 0.00 | 0.00 | 1,07,899.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,46,738.00 | 0.00 |
| June, 2020 | 26,779.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| July, 2020 | 620.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| August, 2020 | 67,826.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,38,989.00 | 0.00 | 0.00 | 2,15,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2021 | 2,57,994.00 | 0.00 | 0.00 | 2,35,526.00 | 0.00 |
| March, 2021 | 6,235.00 | 0.00 | 0.00 | 5,76,534.00 | 2,06,395.00 |
| Total | 19,71,149.00 | 0.00 | 0.00 | 20,32,242.00 | 2,06,395.00 |
| 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 |