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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:-Sonarampara |
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| Opening Balance | 82,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,098.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,587.00 | 0.00 |
| August, 2020 | 57,156.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,52,520.00 | 0.00 | 0.00 | 2,69,904.00 | 0.00 |
| November, 2020 | 6,78,975.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| December, 2020 | 9,425.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,837.00 | 0.00 | 0.00 | 3,12,594.00 | 0.00 |
| March, 2021 | 790.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 14,03,930.00 | 0.00 | 0.00 | 6,98,950.00 | 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 |