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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:-Chandipur |
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| Opening Balance | 20,30,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,86,572.00 | 0.00 | 0.00 | 8,08,980.00 | 0.00 |
| June, 2020 | 39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,983.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| August, 2020 | 97,800.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 10,60,650.00 | 0.00 |
| November, 2020 | 6,53,477.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 23,97,881.00 | 0.00 | 0.00 | 2,942.00 | 0.00 |
| Januaury, 2021 | 97,800.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| February, 2021 | 11,77,583.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 1,82,872.00 | 0.00 |
| Total | 49,78,853.00 | 0.00 | 0.00 | 26,80,837.00 | 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 |