|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Laljuri |
|||||
| Opening Balance | 16,94,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,988.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,070.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 48,653.00 | 0.00 | 0.00 | 21,149.00 | 0.00 |
| September, 2020 | 3,01,730.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| October, 2020 | 1,04,120.00 | 0.00 | 0.00 | 1,94,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,564.00 | 0.00 |
| December, 2020 | 28,475.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 56,341.00 | 0.00 |
| February, 2021 | 1,50,865.00 | 0.00 | 0.00 | 3,19,375.00 | 17,480.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 5,86,145.00 | 0.00 |
| Total | 7,86,318.00 | 0.00 | 0.00 | 16,78,745.00 | 17,480.00 |
| 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 |