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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:-Sorojini |
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| Opening Balance | 3,74,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,085.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| May, 2020 | 58,105.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 17,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2020 | 47,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| October, 2020 | 94,300.00 | 0.00 | 0.00 | 1,81,625.00 | 0.00 |
| November, 2020 | 3,03,364.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,514.00 | 1,748.00 | 0.00 | 5,05,276.50 | 1,09,624.50 |
| Total | 7,13,179.00 | 1,748.00 | 0.00 | 8,16,877.50 | 1,09,624.50 |
| 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 |