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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:-Jubarajnagar |
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| Opening Balance | 34,04,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,182.00 | 0.00 | 0.00 | 3,22,304.00 | 0.00 |
| May, 2020 | 1,06,336.00 | 0.00 | 0.00 | 4,69,319.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,050.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 4,81,664.00 | 0.00 | 0.00 | 1,98,491.00 | 0.00 |
| December, 2020 | 6,085.00 | 0.00 | 0.00 | 1,435.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| February, 2021 | 2,38,167.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| March, 2021 | 93,010.00 | 0.00 | 0.00 | 12,59,918.00 | 75,636.00 |
| Total | 12,08,611.00 | 0.00 | 0.00 | 27,43,523.00 | 75,636.00 |
| 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 |