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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:-Laxmipur |
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| Opening Balance | 5,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,046.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,533.00 | 0.00 | 0.00 | 1,70,168.00 | 0.00 |
| July, 2020 | 576.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| August, 2020 | 60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 576.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| November, 2020 | 5,52,378.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
| Januaury, 2021 | 1,73,352.00 | 0.00 | 0.00 | 3,59,151.00 | 0.00 |
| February, 2021 | 2,82,898.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,707.00 | 0.00 | 0.00 | 9,57,787.00 | 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 |