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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:-Halairpar |
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| Opening Balance | 2,64,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,542.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 824.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 51,690.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| October, 2020 | 4,28,035.00 | 0.00 | 0.00 | 3,45,605.00 | 0.00 |
| November, 2020 | 5,230.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 6,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2021 | 1,83,584.00 | 0.00 | 0.00 | 14,274.00 | 0.00 |
| March, 2021 | 9,206.00 | 0.00 | 0.00 | 2,27,669.00 | 0.00 |
| Total | 8,41,944.00 | 0.00 | 0.00 | 7,56,726.00 | 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 |