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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:-Gournagar,Village Panchayat & Equivalent:-Deoracherra |
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| Opening Balance | 5,35,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,431.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
| May, 2020 | 1,00,960.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| June, 2020 | 8,393.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 63,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 13,49,118.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2020 | 6,560.00 | 0.00 | 0.00 | 3,43,261.00 | 0.00 |
| December, 2020 | 18,656.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,21,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,400.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| Total | 24,07,253.00 | 0.00 | 0.00 | 9,18,458.00 | 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 |