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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:-Jamarai Para |
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| Opening Balance | 41,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,634.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,122.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 5,26,216.00 | 0.00 | 0.00 | 1,14,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,737.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 37,721.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2021 | 2,12,915.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 205.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| Total | 9,42,050.00 | 0.00 | 0.00 | 3,11,362.00 | 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 |