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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:-Jalai |
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| Opening Balance | 8,39,556.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,529.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 14,635.40 | 0.00 |
| June, 2020 | 16,607.00 | 0.00 | 0.00 | 1,32,728.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| August, 2020 | 61,652.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| September, 2020 | 5,508.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| October, 2020 | 1,31,200.00 | 0.00 | 0.00 | 3,35,220.00 | 0.00 |
| November, 2020 | 5,86,280.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| December, 2020 | 6,507.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2021 | 2,93,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,480.00 | 0.00 | 0.00 | 3,61,609.00 | 0.00 |
| Total | 13,82,220.00 | 0.00 | 0.00 | 9,87,733.60 | 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 |