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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:-Laljuri Bac,Village Panchayat & Equivalent:-Salkaham |
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| Opening Balance | 87,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,431.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| August, 2020 | 51,565.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,176.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| November, 2020 | 275.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 10,414.00 | 0.00 | 0.00 | 11,146.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,857.00 | 0.00 |
| March, 2021 | 4,93,045.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| Total | 12,90,302.00 | 0.00 | 0.00 | 3,57,139.00 | 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 |