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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:-Kumarghat,Village Panchayat & Equivalent:-Fatikroy |
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| Opening Balance | 19,21,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,646.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 29,678.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| July, 2020 | 1,11,345.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
| August, 2020 | 58,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,892.00 | 0.00 | 0.00 | 1,88,503.00 | 0.00 |
| October, 2020 | 87,655.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2020 | 4,815.00 | 0.00 | 0.00 | 90,751.00 | 0.00 |
| December, 2020 | 36,759.00 | 0.00 | 0.00 | 1,32,819.00 | 0.00 |
| Januaury, 2021 | 46,507.00 | 0.00 | 0.00 | 1,17,140.00 | 0.00 |
| February, 2021 | 2,31,881.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| March, 2021 | 2,910.00 | 0.00 | 0.00 | 4,77,188.00 | 0.00 |
| Total | 11,92,507.00 | 0.00 | 0.00 | 15,19,593.00 | 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 |