|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Jagannathpur |
|||||
| Opening Balance | 30,12,166.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,763.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2020 | 1,280.00 | 0.00 | 0.00 | 1,77,487.00 | 0.00 |
| June, 2020 | 64,677.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| August, 2020 | 63,305.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 5,82,176.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 1,24,230.00 | 0.00 | 0.00 | 2,80,425.88 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,779.00 | 0.00 |
| December, 2020 | 49,713.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,44,078.00 | 0.00 |
| February, 2021 | 2,91,088.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| March, 2021 | 54,635.00 | 0.00 | 0.00 | 14,58,147.00 | 0.00 |
| Total | 14,09,984.00 | 0.00 | 0.00 | 28,64,650.88 | 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 |