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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:-Lembucherra |
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| Opening Balance | 9,05,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,220.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| June, 2019 | 10,19,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 680.00 | 0.00 | 0.00 | 2,52,412.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,18,388.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| October, 2019 | 4,514.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| November, 2019 | 7,30,689.00 | 0.00 | 0.00 | 40,327.00 | 0.00 |
| December, 2019 | 45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,306.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| February, 2020 | 2,15,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2020 | 1,41,895.00 | 0.00 | 0.00 | 16,11,875.00 | 0.00 |
| Total | 23,40,413.00 | 0.00 | 0.00 | 20,97,387.00 | 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 |