|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Shibnagar |
|||||
| Opening Balance | 5,25,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,783.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,655.00 | 0.00 |
| June, 2020 | 10,748.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2020 | 66,654.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,90,652.00 | 0.00 | 0.00 | 2,02,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 49,093.00 | 0.00 | 0.00 | 1,21,155.00 | 0.00 |
| February, 2021 | 6,81,037.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| Total | 20,69,967.00 | 0.00 | 0.00 | 6,84,697.00 | 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 |