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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Ananganagar |
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| Opening Balance | 25,89,537.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,177.00 | 0.00 | 0.00 | 4,65,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,80,083.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 11,78,963.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| September, 2019 | 2,12,747.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| October, 2019 | 1,510.00 | 0.00 | 0.00 | 1,76,587.00 | 0.00 |
| November, 2019 | 8,06,344.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| December, 2019 | 17,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,387.00 | 0.00 | 0.00 | 3,04,061.00 | 0.00 |
| February, 2020 | 7,820.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| March, 2020 | 1,72,005.00 | 0.00 | 0.00 | 3,67,721.00 | 0.00 |
| Total | 21,45,570.00 | 0.00 | 0.00 | 26,44,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |