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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:-Manu Valley |
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| Opening Balance | 11,46,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,309.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 33,014.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| June, 2020 | 4,838.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
| July, 2020 | 4,685.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 59,256.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| September, 2020 | 4,63,566.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| October, 2020 | 1,21,231.00 | 0.00 | 0.00 | 4,08,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 8,116.00 | 0.00 | 0.00 | 92,608.00 | 0.00 |
| Januaury, 2021 | 48,731.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| February, 2021 | 2,31,658.00 | 0.00 | 0.00 | 1,46,757.00 | 0.00 |
| March, 2021 | 14,136.00 | 0.00 | 0.00 | 6,69,946.00 | 82,388.00 |
| Total | 11,01,540.00 | 0.00 | 0.00 | 16,36,473.00 | 82,388.00 |
| 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 |