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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:-Khowrabil |
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| Opening Balance | 14,25,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,412.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| June, 2020 | 29,285.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| July, 2020 | 594.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| August, 2020 | 51,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,173.00 | 0.00 |
| October, 2020 | 61,290.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| November, 2020 | 3,41,093.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| December, 2020 | 695.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
| Januaury, 2021 | 39,797.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| February, 2021 | 1,90,025.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| March, 2021 | 315.00 | 0.00 | 0.00 | 11,47,928.00 | 2,106.00 |
| Total | 9,64,654.00 | 0.00 | 0.00 | 16,68,828.00 | 2,106.00 |
| 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 |