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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:-Chandipur,Village Panchayat & Equivalent:-Rangrung |
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| Opening Balance | 2,62,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,332.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,256.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| August, 2020 | 54,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,669.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 1,23,000.00 | 0.00 | 0.00 | 3,45,515.00 | 0.00 |
| November, 2020 | 4,60,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 9,304.00 | 0.00 | 0.00 | 1,49,685.00 | 26,240.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 51,466.00 | 0.00 |
| February, 2021 | 2,34,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,751.00 | 0.00 | 0.00 | 1,99,251.00 | 2,000.00 |
| Total | 10,79,080.00 | 0.00 | 0.00 | 8,58,382.00 | 28,240.00 |
| 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 |