|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Sukanta Nagar |
|||||
| Opening Balance | 17,71,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,178.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| June, 2020 | 46,516.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,355.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 1,765.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 99,477.00 | 0.00 | 0.00 | 1,61,325.00 | 0.00 |
| November, 2020 | 6,42,116.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| December, 2020 | 35,405.00 | 0.00 | 0.00 | 2,32,607.00 | 16,453.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| February, 2021 | 3,61,675.00 | 0.00 | 0.00 | 4,87,160.00 | 0.00 |
| March, 2021 | 28,273.00 | 27,378.00 | 0.00 | 8,18,432.00 | 0.00 |
| Total | 14,29,600.00 | 27,378.00 | 0.00 | 19,85,681.00 | 16,453.00 |
| 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 |