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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:-Laxmilunga |
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| Opening Balance | 21,36,973.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2019 | 11,88,937.00 | 0.00 | 0.00 | 2,91,269.00 | 0.00 |
| July, 2019 | 1,00,420.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2019 | 3,438.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| September, 2019 | 1,60,321.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2019 | 9,27,984.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| December, 2019 | 15,135.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
| Januaury, 2020 | 57,917.00 | 0.00 | 0.00 | 1,05,758.00 | 0.00 |
| February, 2020 | 39,620.00 | 0.00 | 0.00 | 5,09,019.00 | 0.00 |
| March, 2020 | 1,70,509.00 | 0.00 | 0.00 | 8,96,428.00 | 0.00 |
| Total | 26,78,931.00 | 0.00 | 0.00 | 22,66,296.00 | 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 |