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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:-West Bamutia |
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| Opening Balance | 17,74,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,034.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 1,11,143.00 | 0.00 |
| June, 2019 | 10,50,845.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2019 | 5,283.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
| September, 2019 | 1,26,520.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| November, 2019 | 7,53,939.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| December, 2019 | 60,042.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 4,18,198.00 | 0.00 |
| March, 2020 | 2,87,955.00 | 0.00 | 0.00 | 9,65,575.00 | 0.00 |
| Total | 23,04,118.00 | 0.00 | 0.00 | 22,64,321.00 | 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 |