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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:-Kumarghat |
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| Opening Balance | 37,55,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,200.00 | 0.00 |
| May, 2020 | 14,80,728.00 | 0.00 | 0.00 | 37,574.00 | 0.00 |
| June, 2020 | 89,129.00 | 0.00 | 0.00 | 6,98,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| August, 2020 | 1,87,941.00 | 0.00 | 0.00 | 6,76,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,479.00 | 0.00 |
| November, 2020 | 45,93,648.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
| December, 2020 | 78,542.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| Januaury, 2021 | 1,07,400.00 | 0.00 | 0.00 | 3,59,230.00 | 0.00 |
| February, 2021 | 31,21,587.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| March, 2021 | 2,500.00 | 0.00 | 0.00 | 2,92,598.00 | 0.00 |
| Total | 96,61,475.00 | 0.00 | 0.00 | 36,93,991.00 | 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 |