|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Ujan Machmara |
|||||
| Opening Balance | 7,74,282.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,887.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| June, 2020 | 3,189.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
| August, 2020 | 48,136.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,62,748.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,374.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 38,021.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,894.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| Total | 10,26,249.00 | 0.00 | 0.00 | 1,82,437.00 | 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 |