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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Andhar Cherra |
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| Opening Balance | 1,49,538.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,838.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,427.00 | 0.00 |
| June, 2020 | 2,161.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 57,509.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 9,59,872.00 | 0.00 | 0.00 | 2,28,210.00 | 0.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| December, 2020 | 10,935.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| Januaury, 2021 | 48,637.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,346.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,556.00 | 0.00 |
| Total | 15,94,299.02 | 0.00 | 0.00 | 8,58,715.00 | 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 |