eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Singirbil |
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Opening Balance | 1,34,886.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,619.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,835.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
July, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 46,653.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
September, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,37,350.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
November, 2020 | 4,99,270.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
December, 2020 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,771.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 2,55,083.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
Total | 10,76,505.00 | 0.00 | 0.00 | 6,21,893.00 | 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 |