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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:-Kumarghat Bac,Village Panchayat & Equivalent:-South Unakoti |
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| Opening Balance | 1,19,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,847.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| June, 2020 | 2,036.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,068.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,63,984.00 | 0.00 | 0.00 | 1,77,915.00 | 0.00 |
| November, 2020 | 864.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 7,233.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
| February, 2021 | 2,34,387.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 620.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| Total | 9,87,560.00 | 0.00 | 0.00 | 5,49,355.00 | 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 |