eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Chandipur
Opening Balance 5,75,789.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,24,460.00 0.00 0.00 1,07,078.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 19,709.00 0.00 0.00 550.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 58,535.00 0.00 0.00 47,195.00 0.00
September, 2020 3,725.00 0.00 0.00 350.00 0.00
October, 2020 4,14,477.00 0.00 0.00 5,80,705.00 0.00
November, 2020 4,94,204.00 0.00 0.00 2,000.00 0.00
December, 2020 0.00 0.00 0.00 17,033.00 0.00
Januaury, 2021 53,007.00 0.00 0.00 1,33,091.00 0.00
February, 2021 2,58,992.00 0.00 0.00 15,000.00 0.00
March, 2021 0.00 0.00 0.00 2,07,653.00 0.00
Total 14,27,109.00 0.00 0.00 11,10,655.00 0.00
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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