eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Ramgunapara |
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Opening Balance | 5,36,213.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,139.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
May, 2020 | 13,998.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
June, 2020 | 14,768.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
August, 2020 | 58,267.00 | 0.00 | 0.00 | 57,029.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 1,50,470.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
November, 2020 | 7,39,541.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
December, 2020 | 14,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 78,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
March, 2021 | 3,69,155.00 | 0.00 | 0.00 | 8,60,754.00 | 0.00 |
Total | 15,70,572.00 | 0.00 | 0.00 | 14,50,388.00 | 0.00 |
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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 |