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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:-Chandipur,Village Panchayat & Equivalent:-Chantail |
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| Opening Balance | 17,93,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,624.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2020 | 39,261.00 | 0.00 | 0.00 | 58,753.00 | 0.00 |
| July, 2020 | 62,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| October, 2020 | 1,35,710.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| November, 2020 | 6,39,416.00 | 0.00 | 0.00 | 3,25,175.00 | 0.00 |
| December, 2020 | 26,767.00 | 0.00 | 0.00 | 1,71,288.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2021 | 3,14,162.00 | 0.00 | 0.00 | 2,70,659.00 | 0.00 |
| March, 2021 | 5,189.00 | 0.00 | 0.00 | 2,78,108.00 | 21,619.00 |
| Total | 14,06,577.00 | 0.00 | 0.00 | 16,65,428.00 | 21,619.00 |
| 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 |