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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:-Gournagar,Village Panchayat & Equivalent:-Dhaliarkandi |
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| Opening Balance | 14,25,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,069.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,922.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| August, 2020 | 67,541.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| October, 2020 | 6,00,747.00 | 0.00 | 0.00 | 62,601.00 | 0.00 |
| November, 2020 | 2,460.00 | 0.00 | 0.00 | 1,66,720.00 | 0.00 |
| December, 2020 | 29,683.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| February, 2021 | 2,41,793.00 | 0.00 | 0.00 | 3,20,581.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,93,200.00 | 6,66,435.00 |
| Total | 12,45,332.00 | 0.00 | 0.00 | 24,34,141.00 | 6,66,435.00 |
| 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 |