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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:-Makumcherra |
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| Opening Balance | 3,08,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,524.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,26,871.00 | 0.00 | 0.00 | 1,40,255.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,799.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 2,91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,056.00 | 0.00 | 0.00 | 2,44,866.40 | 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 |