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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:-Laljuri Bac,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 9,29,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,401.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,345.00 | 0.00 |
| June, 2020 | 8,571.00 | 0.00 | 0.00 | 1,48,898.00 | 0.00 |
| July, 2020 | 1,020.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| August, 2020 | 98,188.00 | 0.00 | 0.00 | 14,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| October, 2020 | 22,86,518.00 | 0.00 | 0.00 | 2,74,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 8,963.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| Januaury, 2021 | 42,656.00 | 0.00 | 0.00 | 1,81,648.00 | 0.00 |
| February, 2021 | 10,80,523.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,80,840.00 | 0.00 | 0.00 | 9,12,463.00 | 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 |