eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Shibnagar
Opening Balance 5,25,993.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,71,783.00 0.00 0.00 38,712.00 0.00
May, 2020 0.00 0.00 0.00 56,655.00 0.00
June, 2020 10,748.00 0.00 0.00 83,888.00 0.00
July, 2020 0.00 0.00 0.00 7,100.00 0.00
August, 2020 66,654.00 0.00 0.00 46,502.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 10,90,652.00 0.00 0.00 2,02,548.00 0.00
November, 2020 0.00 0.00 0.00 500.00 0.00
December, 2020 0.00 0.00 0.00 9,900.00 0.00
Januaury, 2021 49,093.00 0.00 0.00 1,21,155.00 0.00
February, 2021 6,81,037.00 0.00 0.00 1,14,982.00 0.00
March, 2021 0.00 0.00 0.00 2,755.00 0.00
Total 20,69,967.00 0.00 0.00 6,84,697.00 0.00
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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