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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:-Machmara |
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| Opening Balance | 2,18,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,221.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,932.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| August, 2020 | 61,241.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| October, 2020 | 2,64,860.00 | 0.00 | 0.00 | 2,79,570.00 | 0.00 |
| November, 2020 | 7,76,606.00 | 0.00 | 0.00 | 3,141.00 | 0.00 |
| December, 2020 | 11,670.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2021 | 40,021.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 3,86,428.00 | 0.00 | 0.00 | 1,39,759.00 | 0.00 |
| March, 2021 | 960.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| Total | 16,83,739.00 | 0.00 | 0.00 | 9,64,781.00 | 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 |