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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:-Debendranagar |
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| Opening Balance | 2,81,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,96,820.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| July, 2019 | 4,29,169.00 | 0.00 | 0.00 | 4,30,629.00 | 0.00 |
| August, 2019 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,968.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| October, 2019 | 4,608.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| November, 2019 | 6,43,306.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| December, 2019 | 53,618.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2020 | 21,290.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| March, 2020 | 6,47,075.00 | 0.00 | 0.00 | 10,09,443.00 | 0.00 |
| Total | 26,40,095.00 | 0.00 | 0.00 | 17,21,425.00 | 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 |