|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Murticherra |
|||||
| Opening Balance | 12,51,653.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,181.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,616.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,693.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| October, 2020 | 93,070.00 | 0.00 | 0.00 | 2,15,010.00 | 0.00 |
| November, 2020 | 3,35,491.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 14,049.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 1,59,049.00 | 0.00 | 0.00 | 5,66,361.00 | 0.00 |
| March, 2021 | 8,227.00 | 0.00 | 0.00 | 2,72,690.00 | 0.00 |
| Total | 7,97,693.00 | 0.00 | 0.00 | 14,28,346.00 | 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 |