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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:-North Laljuri |
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| Opening Balance | 3,51,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,513.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| July, 2020 | 1,537.00 | 0.00 | 0.00 | 299.00 | 0.00 |
| August, 2020 | 47,729.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,68,808.00 | 0.00 | 0.00 | 1,76,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2021 | 2,13,304.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 4,149.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,539.70 | 0.00 | 0.00 | 3,08,244.00 | 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 |