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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:-Noorpur |
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| Opening Balance | 2,44,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,822.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,253.00 | 0.00 | 0.00 | 495.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 1,44,812.00 | 0.00 |
| August, 2020 | 51,544.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,68,268.00 | 0.00 | 0.00 | 2,23,446.00 | 0.00 |
| December, 2020 | 7,001.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| February, 2021 | 1,80,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| Total | 9,57,924.00 | 0.00 | 0.00 | 6,48,212.00 | 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 |