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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 Machmara |
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| Opening Balance | 7,72,239.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,103.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 59,841.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
| September, 2020 | 10,700.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2020 | 9,46,192.00 | 0.00 | 0.00 | 3,65,940.00 | 0.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| December, 2020 | 16,465.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,091.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,83,660.00 | 0.00 |
| Total | 16,20,478.00 | 0.00 | 0.00 | 11,34,565.00 | 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 |