|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Nalkata |
|||||
| Opening Balance | 4,17,187.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,614.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,859.00 | 0.00 | 0.00 | 75,681.00 | 0.00 |
| July, 2020 | 255.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 62,149.00 | 0.00 | 0.00 | 72,997.00 | 0.00 |
| September, 2020 | 225.00 | 0.00 | 0.00 | 769.00 | 0.00 |
| October, 2020 | 2,35,750.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| November, 2020 | 8,84,263.00 | 0.00 | 0.00 | 21,041.00 | 0.00 |
| December, 2020 | 13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,736.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 4,42,336.00 | 0.00 | 0.00 | 91,502.00 | 0.00 |
| March, 2021 | 80.00 | 0.00 | 0.00 | 4,29,565.00 | 0.00 |
| Total | 18,67,918.00 | 0.00 | 0.00 | 10,66,775.00 | 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 |