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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:-Laljuri Bac,Village Panchayat & Equivalent:-Rabindranagar |
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| Opening Balance | 3,31,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,764.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| June, 2020 | 4,764.00 | 0.00 | 0.00 | 80,796.00 | 0.00 |
| July, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,095.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,33,444.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 2,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| Total | 9,51,316.00 | 0.00 | 0.00 | 4,46,263.00 | 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 |