eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Dhanbilash |
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Opening Balance | 4,28,274.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,670.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,111.00 | 0.00 |
June, 2020 | 13,197.00 | 0.00 | 0.00 | 73,517.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,944.00 | 0.00 |
August, 2020 | 58,787.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
September, 2020 | 24,800.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
October, 2020 | 1,75,615.00 | 0.00 | 0.00 | 1,92,605.00 | 0.00 |
November, 2020 | 5,44,469.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 50,217.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,42,804.00 | 0.00 | 0.00 | 6,67,661.00 | 0.00 |
Total | 13,35,659.00 | 0.00 | 0.00 | 12,08,470.00 | 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 |