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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:-Nabincherra |
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| Opening Balance | 2,19,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,456.00 | 0.00 | 0.00 | 56,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,135.00 | 0.00 | 0.00 | 21,764.00 | 0.00 |
| September, 2020 | 2,040.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| October, 2020 | 1,97,620.00 | 0.00 | 0.00 | 2,37,460.00 | 0.00 |
| November, 2020 | 7,06,801.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| December, 2020 | 10,474.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| February, 2021 | 3,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,530.00 | 0.00 | 0.00 | 5,21,836.00 | 0.00 |
| Total | 15,05,061.00 | 0.00 | 0.00 | 10,15,008.00 | 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 |