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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:-Hiracherra |
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| Opening Balance | 1,28,671.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,336.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2020 | 192.00 | 0.00 | 0.00 | 11,728.00 | 0.00 |
| June, 2020 | 1,01,603.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,024.00 | 0.00 |
| August, 2020 | 87,556.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,272.00 | 0.00 |
| October, 2020 | 12,47,635.00 | 0.00 | 0.00 | 1,80,281.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| December, 2020 | 15,996.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| February, 2021 | 5,69,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,900.00 | 0.00 | 0.00 | 11,14,174.00 | 11,08,174.00 |
| Total | 22,39,556.00 | 0.00 | 0.00 | 16,33,308.00 | 11,08,174.00 |
| 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 |