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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:-Demdum |
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| Opening Balance | 1,52,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,736.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,063.00 | 0.00 | 0.00 | 31,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| August, 2020 | 49,327.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,76,390.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2020 | 7,794.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 2,44,735.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 1,95,788.00 | 0.00 |
| Total | 10,21,666.00 | 0.00 | 0.00 | 5,73,472.00 | 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 |