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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:-Laljuri Bac,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 30,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,098.00 | 0.00 | 0.00 | 1,78,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,370.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,28,237.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2021 | 5,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 8,873.00 | 0.00 |
| Total | 21,31,220.00 | 0.00 | 0.00 | 4,26,035.00 | 0.00 |
| 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 |