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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:-South Laljuri |
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| Opening Balance | 9,59,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,250.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| June, 2020 | 1,916.00 | 0.00 | 0.00 | 43,655.35 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| August, 2020 | 59,606.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,15,958.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 1,563.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| March, 2021 | 3,84,999.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| Total | 15,76,613.00 | 0.00 | 0.00 | 3,92,269.35 | 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 |