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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:-Yeajakhowra |
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| Opening Balance | 2,63,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,035.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| May, 2020 | 1,04,800.00 | 0.00 | 0.00 | 1,37,664.00 | 0.00 |
| June, 2020 | 711.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 55,623.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68,675.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| November, 2020 | 4,64,538.00 | 0.00 | 0.00 | 1,31,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,997.00 | 8,765.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,324.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| Total | 10,87,706.00 | 0.00 | 0.00 | 8,28,768.00 | 8,765.00 |
| 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 |