|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar |
|||||
| Opening Balance | 82,93,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,922.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,45,863.00 | 0.00 |
| June, 2020 | 1,30,222.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 6,15,098.00 | 0.00 | 0.00 | 3,85,076.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 6,23,944.00 | 0.00 |
| September, 2020 | 62,367.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| October, 2020 | 3,73,493.00 | 0.00 | 0.00 | 3,05,879.00 | 0.00 |
| November, 2020 | 2,31,379.00 | 0.00 | 0.00 | 10,71,507.00 | 0.00 |
| December, 2020 | 36,20,455.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| Januaury, 2021 | 3,14,781.00 | 0.00 | 0.00 | 2,36,324.00 | 0.00 |
| February, 2021 | 17,48,970.00 | 0.00 | 0.00 | 2,25,824.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,19,026.00 | 0.00 |
| Total | 77,49,487.00 | 0.00 | 0.00 | 57,87,977.00 | 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 |