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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:-Deo-Velly |
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| Opening Balance | 1,83,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,407.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| June, 2020 | 4,762.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
| August, 2020 | 61,625.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 10,07,718.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| December, 2020 | 13,523.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 37,497.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 4,50,764.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 3,60,611.00 | 0.00 |
| Total | 17,23,396.00 | 0.00 | 0.00 | 7,45,739.00 | 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 |