eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Rabindranagar
Opening Balance 3,31,376.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,15,764.00 0.00 0.00 91,426.00 0.00
May, 2020 0.00 0.00 0.00 32,521.00 0.00
June, 2020 4,764.00 0.00 0.00 80,796.00 0.00
July, 2020 185.00 0.00 0.00 0.00 0.00
August, 2020 55,095.00 0.00 0.00 1,500.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 7,33,444.00 0.00 0.00 1,39,692.00 0.00
November, 2020 0.00 0.00 0.00 15,500.00 0.00
December, 2020 2,743.00 0.00 0.00 0.00 0.00
Januaury, 2021 39,321.00 0.00 0.00 27,000.00 0.00
February, 2021 0.00 0.00 0.00 48,938.00 0.00
March, 2021 0.00 0.00 0.00 8,890.00 0.00
Total 9,51,316.00 0.00 0.00 4,46,263.00 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