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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:-South Dhanicherra |
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| Opening Balance | 3,18,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,233.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 4,776.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| August, 2020 | 54,795.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,93,904.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| December, 2020 | 12,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,542.00 | 0.00 | 0.00 | 3,52,478.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 93,285.00 | 0.00 |
| Total | 14,65,366.00 | 0.00 | 0.00 | 7,59,318.00 | 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 |