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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:-Santipur |
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| Opening Balance | 3,82,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,097.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,067.00 | 0.00 |
| June, 2020 | 2,460.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 49,500.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,84,528.00 | 0.00 | 0.00 | 1,59,895.00 | 0.00 |
| November, 2020 | 910.00 | 0.00 | 0.00 | 2,804.00 | 0.00 |
| December, 2020 | 2,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2021 | 2,33,700.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2021 | 4,58,008.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,99,111.00 | 0.00 | 0.00 | 3,25,664.00 | 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 |