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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:-Gournagar,Village Panchayat & Equivalent:-Goldharpur |
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| Opening Balance | 23,46,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| June, 2020 | 1,42,686.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2020 | 53,917.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,797.00 | 0.00 |
| October, 2020 | 1,20,950.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| November, 2020 | 4,08,271.00 | 0.00 | 0.00 | 6,90,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| Januaury, 2021 | 44,495.00 | 0.00 | 0.00 | 55,777.00 | 0.00 |
| February, 2021 | 2,35,498.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,68,611.00 | 0.00 |
| Total | 12,11,934.00 | 0.00 | 0.00 | 19,22,946.00 | 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 |