|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Pecharthal Bac |
|||||
| Opening Balance | 13,25,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,384.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
| June, 2020 | 4,65,938.00 | 0.00 | 0.00 | 1,85,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| August, 2020 | 41,024.00 | 0.00 | 0.00 | 2,00,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 86,045.00 | 0.00 | 0.00 | 4,36,044.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| December, 2020 | 43,10,124.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| Januaury, 2021 | 19,753.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
| February, 2021 | 21,31,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,500.00 | 0.00 | 0.00 | 17,71,478.00 | 0.00 |
| Total | 76,32,503.00 | 0.00 | 0.00 | 32,69,326.00 | 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 |