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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 Bac |
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| Opening Balance | 7,15,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,661.00 | 0.00 |
| May, 2020 | 2,07,059.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 10,160.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,01,033.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,530.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| Total | 31,35,882.00 | 0.00 | 0.00 | 5,32,399.00 | 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 |