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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:-Masauli |
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| Opening Balance | 13,28,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,222.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,626.00 | 0.00 |
| June, 2020 | 17,984.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,06,508.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| October, 2020 | 1,05,980.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 1,84,090.00 | 0.00 |
| December, 2020 | 24,832.00 | 0.00 | 0.00 | 8,99,213.00 | 0.00 |
| Januaury, 2021 | 39,652.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 2,03,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 2,38,880.00 | 18,054.00 |
| Total | 9,22,310.00 | 0.00 | 0.00 | 14,99,818.00 | 18,054.00 |
| 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 |