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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:-Chandipur,Village Panchayat & Equivalent:-Milong |
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| Opening Balance | 1,59,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,781.00 | 0.00 | 0.00 | 83,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,391.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| August, 2020 | 49,463.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,629.00 | 0.00 |
| October, 2020 | 1,13,980.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| November, 2020 | 6,37,598.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| December, 2020 | 9,421.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 37,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,699.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 2,61,282.00 | 1,000.00 |
| Total | 12,87,279.00 | 0.00 | 0.00 | 6,46,663.00 | 1,000.00 |
| 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 |