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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:-Juricherra |
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| Opening Balance | 1,77,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,872.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,124.00 | 0.00 |
| June, 2020 | 3,837.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| August, 2020 | 44,816.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,37,002.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 6,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,84,881.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 620.00 | 0.00 | 0.00 | 1,47,905.00 | 0.00 |
| Total | 7,88,216.00 | 0.00 | 0.00 | 3,88,038.00 | 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 |