|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-East Kanchanbari |
|||||
| Opening Balance | 23,49,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,931.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,114.00 | 0.00 |
| June, 2020 | 54,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,730.00 | 0.00 | 0.00 | 24,565.00 | 0.00 |
| August, 2020 | 66,937.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| September, 2020 | 6,22,254.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
| October, 2020 | 1,79,481.00 | 0.00 | 0.00 | 5,22,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| December, 2020 | 43,838.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| February, 2021 | 3,14,507.00 | 0.00 | 0.00 | 1,57,370.00 | 3,850.00 |
| March, 2021 | 8,841.00 | 0.00 | 0.00 | 6,06,247.00 | 0.00 |
| Total | 14,75,202.00 | 0.00 | 0.00 | 24,77,550.00 | 3,850.00 |
| 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 |