eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Birchandra Nagar |
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Opening Balance | 26,89,612.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,702.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,825.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
August, 2020 | 59,290.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
September, 2020 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,28,125.00 | 0.00 | 0.00 | 4,76,320.00 | 0.00 |
November, 2020 | 5,20,946.00 | 0.00 | 0.00 | 74,365.00 | 0.00 |
December, 2020 | 30,918.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
Januaury, 2021 | 53,517.00 | 0.00 | 0.00 | 3,13,682.00 | 0.00 |
February, 2021 | 2,58,053.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
March, 2021 | 5,056.00 | 0.00 | 0.00 | 8,55,430.00 | 1,00,463.00 |
Total | 12,23,925.00 | 0.00 | 0.00 | 19,64,565.00 | 1,00,463.00 |
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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 |