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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:-Kanchanbari |
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| Opening Balance | 30,21,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,834.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 2,113.00 | 0.00 |
| June, 2020 | 43,364.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2020 | 18,705.00 | 0.00 | 0.00 | 7,88,818.00 | 0.00 |
| August, 2020 | 57,284.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2020 | 4,24,390.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| October, 2020 | 4,39,427.00 | 0.00 | 0.00 | 2,21,090.00 | 0.00 |
| November, 2020 | 4,955.00 | 0.00 | 0.00 | 99,699.00 | 0.00 |
| December, 2020 | 59,089.00 | 0.00 | 0.00 | 2,49,978.00 | 98,276.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 3,56,339.00 | 0.00 |
| February, 2021 | 2,09,640.00 | 0.00 | 0.00 | 81,916.00 | 0.00 |
| March, 2021 | 11,085.00 | 0.00 | 0.00 | 14,27,821.00 | 1,03,198.00 |
| Total | 14,23,190.00 | 0.00 | 0.00 | 33,38,810.00 | 2,01,474.00 |
| 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 |