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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:-East Betchara |
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| Opening Balance | 3,52,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,220.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| June, 2020 | 6,278.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| August, 2020 | 60,761.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| October, 2020 | 9,12,232.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| November, 2020 | 125.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,386.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| February, 2021 | 4,11,306.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 3,29,012.00 | 0.00 |
| Total | 15,89,622.00 | 0.00 | 0.00 | 6,14,307.00 | 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 |