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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Pecharthal |
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| Opening Balance | 5,41,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,854.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,028.00 | 0.00 | 0.00 | 1,01,582.00 | 0.00 |
| July, 2020 | 3,820.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 70,544.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| September, 2020 | 16,880.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 1,45,720.00 | 0.00 | 0.00 | 2,40,764.00 | 0.00 |
| November, 2020 | 9,20,668.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| December, 2020 | 23,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,333.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 20,770.00 | 0.00 | 0.00 | 4,40,487.00 | 0.00 |
| Total | 18,68,124.00 | 0.00 | 0.00 | 9,40,564.00 | 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 |