|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Radhanagar |
|||||
| Opening Balance | 41,98,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,395.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,998.00 | 0.00 |
| June, 2020 | 16,634.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
| August, 2020 | 67,259.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| September, 2020 | 7,04,896.00 | 0.00 | 0.00 | 96,524.50 | 0.00 |
| October, 2020 | 2,14,528.00 | 0.00 | 0.00 | 4,21,970.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,747.00 | 0.00 |
| December, 2020 | 61,522.00 | 0.00 | 0.00 | 5,28,661.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 5,89,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,72,323.00 | 0.00 |
| March, 2021 | 3,53,719.00 | 0.00 | 0.00 | 6,24,717.00 | 0.00 |
| Total | 16,20,870.00 | 0.00 | 0.00 | 35,06,660.50 | 10,000.00 |
| 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 |