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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:-Karaicherra |
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| Opening Balance | 69,091.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,796.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 516.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 51,197.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 7,78,712.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,621.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 3,07,356.00 | 0.00 | 0.00 | 2,90,586.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| Total | 12,86,339.00 | 0.00 | 0.00 | 7,47,603.00 | 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 |