eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Jubarajnagar
Opening Balance 34,04,357.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,17,182.00 0.00 0.00 3,22,304.00 0.00
May, 2020 1,06,336.00 0.00 0.00 4,69,319.00 0.00
June, 2020 0.00 0.00 0.00 20,484.00 0.00
July, 2020 0.00 0.00 0.00 1,44,831.00 0.00
August, 2020 0.00 0.00 0.00 1,03,616.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,25,050.00 0.00 0.00 9,600.00 0.00
November, 2020 4,81,664.00 0.00 0.00 1,98,491.00 0.00
December, 2020 6,085.00 0.00 0.00 1,435.00 0.00
Januaury, 2021 41,117.00 0.00 0.00 58,365.00 0.00
February, 2021 2,38,167.00 0.00 0.00 1,55,160.00 0.00
March, 2021 93,010.00 0.00 0.00 12,59,918.00 75,636.00
Total 12,08,611.00 0.00 0.00 27,43,523.00 75,636.00
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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