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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti |
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| Opening Balance | 37,97,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,04,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 4,30,858.00 | 0.00 |
| June, 2020 | 40,992.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| August, 2020 | 2,54,460.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 1,48,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,322.00 | 0.00 |
| November, 2020 | 20,68,220.00 | 0.00 | 0.00 | 25,19,927.00 | 0.00 |
| December, 2020 | 42,104.00 | 0.00 | 0.00 | 4,73,318.00 | 0.00 |
| Januaury, 2021 | 2,63,760.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| March, 2021 | 10,98,710.00 | 0.00 | 0.00 | 9,63,958.00 | 0.00 |
| Total | 48,90,142.00 | 0.00 | 0.00 | 49,67,754.00 | 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 |