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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:-East Andharcherra |
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| Opening Balance | 3,72,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,875.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 175.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 54,906.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,07,565.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| November, 2020 | 171.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| December, 2020 | 12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,641.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 3,34,080.00 | 0.00 | 0.00 | 1,27,889.00 | 0.00 |
| March, 2021 | 70.00 | 0.00 | 0.00 | 3,13,282.00 | 0.00 |
| Total | 13,71,336.00 | 0.00 | 0.00 | 7,45,786.00 | 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 |