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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:-Jamtailbari |
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| Opening Balance | 1,89,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,197.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,411.00 | 0.00 |
| June, 2020 | 3,176.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| August, 2020 | 52,820.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 11,540.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| October, 2020 | 1,16,545.00 | 0.00 | 0.00 | 2,65,727.00 | 0.00 |
| November, 2020 | 8,15,142.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2020 | 11,757.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2021 | 4,07,571.00 | 0.00 | 0.00 | 77,239.00 | 0.00 |
| March, 2021 | 11,096.00 | 0.00 | 0.00 | 6,52,501.00 | 0.00 |
| Total | 16,01,365.00 | 0.00 | 0.00 | 12,28,584.00 | 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 |