eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Solonala
Opening Balance 1,98,938.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,32,618.00 0.00 0.00 30,300.00 0.00
May, 2020 2,000.00 0.00 0.00 0.00 0.00
June, 2020 3,644.00 0.00 0.00 51,988.00 0.00
July, 2020 1,520.00 0.00 0.00 0.00 0.00
August, 2020 60,489.00 0.00 0.00 36,464.00 0.00
September, 2020 705.00 0.00 0.00 0.00 0.00
October, 2020 1,53,340.00 0.00 0.00 1,76,290.00 0.00
November, 2020 7,27,507.00 0.00 0.00 34,401.00 0.00
December, 2020 11,915.00 0.00 0.00 5,500.00 0.00
Januaury, 2021 44,446.00 0.00 0.00 3,800.00 0.00
February, 2021 3,63,753.00 0.00 0.00 85,098.00 0.00
March, 2021 2,350.00 0.00 0.00 3,29,402.00 0.00
Total 15,04,287.00 0.00 0.00 7,53,243.00 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