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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Solonala |
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| Opening Balance | 1,98,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,618.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,644.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| July, 2020 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,489.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| September, 2020 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,340.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| November, 2020 | 7,27,507.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| December, 2020 | 11,915.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 44,446.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 3,63,753.00 | 0.00 | 0.00 | 85,098.00 | 0.00 |
| March, 2021 | 2,350.00 | 0.00 | 0.00 | 3,29,402.00 | 0.00 |
| Total | 15,04,287.00 | 0.00 | 0.00 | 7,53,243.00 | 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 |