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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:-Shantipur |
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| Opening Balance | 1,91,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,166.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 4,887.00 | 0.00 | 0.00 | 45,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,972.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,793.00 | 0.00 |
| October, 2020 | 1,51,700.00 | 0.00 | 0.00 | 2,55,108.00 | 0.00 |
| November, 2020 | 5,94,429.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| December, 2020 | 9,074.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| February, 2021 | 2,97,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 850.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 12,67,613.00 | 0.00 | 0.00 | 5,54,451.00 | 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 |