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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:-Darchawi |
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| Opening Balance | 54,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,030.00 | 0.00 | 0.00 | 78,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 687.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 530.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 48,975.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2020 | 5,13,184.00 | 0.00 | 0.00 | 56,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2021 | 2,28,507.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| March, 2021 | 525.00 | 0.00 | 0.00 | 2,02,006.00 | 0.00 |
| Total | 9,28,675.00 | 0.00 | 0.00 | 5,08,428.00 | 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 |