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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:-Unokoti |
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| Opening Balance | 3,13,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,647.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2020 | 1,06,306.00 | 0.00 | 0.00 | 1,03,587.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 76,968.00 | 0.00 |
| August, 2020 | 51,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 9,39,860.00 | 0.00 | 0.00 | 2,18,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,046.00 | 0.00 | 0.00 | 4,493.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2021 | 3,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 3,50,047.00 | 2,52,996.00 |
| Total | 15,95,158.00 | 0.00 | 0.00 | 8,56,445.00 | 2,52,996.00 |
| 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 |