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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:-Laljuri Bac |
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| Opening Balance | 11,49,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,395.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 4,276.00 | 0.00 | 0.00 | 3,03,838.00 | 0.00 |
| June, 2020 | 55,331.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| July, 2020 | 35,983.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,34,936.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| February, 2021 | 17,43,785.00 | 0.00 | 0.00 | 1,79,312.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| Total | 58,23,806.00 | 0.00 | 0.00 | 12,62,585.40 | 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 |