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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Fatikcherre Dasarath Deb |
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| Opening Balance | 1,22,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,343.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 50,098.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,01,736.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 2,73,603.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 2,18,882.00 | 0.00 |
| Total | 10,73,282.00 | 0.00 | 0.00 | 4,73,062.00 | 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 |