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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:-North Dhanicherra |
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| Opening Balance | 3,40,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,279.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 2,405.00 | 0.00 | 0.00 | 87,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,927.00 | 0.00 | 0.00 | 37,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,520.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| November, 2020 | 6,64,945.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| December, 2020 | 8,599.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| February, 2021 | 3,32,472.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,550.00 | 0.00 | 0.00 | 3,92,758.00 | 0.00 |
| Total | 13,84,018.00 | 0.00 | 0.00 | 7,80,973.00 | 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 |