|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Rajnagar |
|||||
| Opening Balance | 5,47,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,856.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 8,707.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 4,100.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2020 | 53,692.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,01,816.00 | 0.00 | 0.00 | 4,91,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| December, 2020 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
| February, 2021 | 2,10,980.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 12,620.00 | 0.00 | 0.00 | 1,81,092.00 | 0.00 |
| Total | 10,07,444.00 | 0.00 | 0.00 | 10,63,666.00 | 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 |