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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:-Fultali |
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| Opening Balance | 10,14,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,381.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,039.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| August, 2020 | 51,280.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,36,535.00 | 0.00 |
| October, 2020 | 5,36,218.00 | 0.00 | 0.00 | 3,19,619.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 14,625.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2021 | 2,08,654.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| March, 2021 | 2,370.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| Total | 10,36,194.00 | 0.00 | 0.00 | 13,64,117.00 | 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 |