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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:-Kaulikura |
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| Opening Balance | 33,51,231.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,100.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2020 | 25,570.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| July, 2020 | 6,720.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
| August, 2020 | 57,397.00 | 0.00 | 0.00 | 15,089.70 | 0.00 |
| September, 2020 | 4,395.00 | 0.00 | 0.00 | 12,52,027.00 | 0.00 |
| October, 2020 | 1,20,970.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| November, 2020 | 5,06,546.00 | 0.00 | 0.00 | 38,439.70 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| Januaury, 2021 | 67,254.00 | 0.00 | 0.00 | 15,13,086.70 | 0.00 |
| February, 2021 | 2,36,723.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 41,410.70 | 0.00 | 0.00 | 3,73,477.70 | 0.00 |
| Total | 13,46,559.70 | 0.00 | 0.00 | 36,88,181.80 | 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 |