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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 Machmara |
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| Opening Balance | 4,85,157.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,805.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| June, 2020 | 6,490.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2020 | 60,888.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| August, 2020 | 62,532.00 | 0.00 | 0.00 | 33,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| October, 2020 | 11,61,000.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| November, 2020 | 16,151.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| December, 2020 | 16,080.00 | 0.00 | 0.00 | 1,27,528.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| February, 2021 | 4,48,890.00 | 0.00 | 0.00 | 1,41,304.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| Total | 19,64,657.00 | 0.00 | 0.00 | 9,82,632.00 | 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 |