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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:-Chandipur,Village Panchayat & Equivalent:-Golakpur |
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| Opening Balance | 3,23,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| June, 2020 | 5,395.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| August, 2020 | 59,569.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,868.00 | 0.00 |
| October, 2020 | 1,23,820.00 | 0.00 | 0.00 | 2,18,168.00 | 0.00 |
| November, 2020 | 10,97,997.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| December, 2020 | 16,732.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| Januaury, 2021 | 40,346.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| February, 2021 | 3,690.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| March, 2021 | 5,59,299.00 | 0.00 | 0.00 | 4,14,116.00 | 0.00 |
| Total | 20,74,125.00 | 0.00 | 0.00 | 11,07,122.00 | 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 |