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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:-Saidacherra |
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| Opening Balance | 87,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,963.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| June, 2020 | 1,497.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| August, 2020 | 51,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,31,812.00 | 0.00 | 0.00 | 2,03,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 7,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,021.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2021 | 2,94,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 575.00 | 0.00 | 0.00 | 2,35,842.00 | 0.00 |
| Total | 12,32,825.00 | 0.00 | 0.00 | 5,76,157.00 | 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 |