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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:-Bagaicherra |
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| Opening Balance | 4,08,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,090.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 4,543.00 | 0.00 | 0.00 | 1,44,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 62,797.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,320.00 | 0.00 | 0.00 | 1,95,980.00 | 0.00 |
| November, 2020 | 9,08,331.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| December, 2020 | 16,138.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,960.00 | 0.00 | 0.00 | 37,287.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 3,63,168.00 | 0.00 |
| Total | 19,07,000.00 | 0.00 | 0.00 | 9,06,063.00 | 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 |