|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Latiapura |
|||||
| Opening Balance | 2,75,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,401.00 | 0.00 | 0.00 | 1,28,267.00 | 0.00 |
| May, 2020 | 1,35,590.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| June, 2020 | 19,684.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| July, 2020 | 34,802.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| August, 2020 | 77,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,400.00 | 0.00 | 0.00 | 1,81,580.00 | 0.00 |
| November, 2020 | 4,50,697.00 | 0.00 | 0.00 | 47,601.00 | 0.00 |
| December, 2020 | 2,469.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| March, 2021 | 2,31,658.00 | 0.00 | 0.00 | 3,68,346.00 | 0.00 |
| Total | 12,33,083.00 | 0.00 | 0.00 | 11,40,487.00 | 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 |