|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Kanchancherra |
|||||
| Opening Balance | 3,25,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,358.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| May, 2020 | 53,207.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| June, 2020 | 1,929.00 | 0.00 | 0.00 | 15,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 53,817.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 7,54,820.00 | 0.00 | 0.00 | 1,16,607.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,606.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| February, 2021 | 3,39,586.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 3,31,900.00 | 0.00 | 0.00 | 54,305.10 | 0.00 |
| Total | 16,78,063.00 | 0.00 | 0.00 | 3,70,453.10 | 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 |