eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Hiracherra
Opening Balance 1,28,671.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,74,336.00 0.00 0.00 70,800.00 0.00
May, 2020 192.00 0.00 0.00 11,728.00 0.00
June, 2020 1,01,603.00 0.00 0.00 227.00 0.00
July, 2020 0.00 0.00 0.00 1,54,024.00 0.00
August, 2020 87,556.00 0.00 0.00 1,092.00 0.00
September, 2020 0.00 0.00 0.00 4,272.00 0.00
October, 2020 12,47,635.00 0.00 0.00 1,80,281.00 0.00
November, 2020 1,230.00 0.00 0.00 35,260.00 0.00
December, 2020 15,996.00 0.00 0.00 6,970.00 0.00
Januaury, 2021 39,821.00 0.00 0.00 54,480.00 0.00
February, 2021 5,69,287.00 0.00 0.00 0.00 0.00
March, 2021 1,900.00 0.00 0.00 11,14,174.00 11,08,174.00
Total 22,39,556.00 0.00 0.00 16,33,308.00 11,08,174.00
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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