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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 Gandhigram |
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| Opening Balance | 8,02,265.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,521.00 | 0.00 | 0.00 | 6,80,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,66,934.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| July, 2019 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,852.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| September, 2019 | 90,771.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| October, 2019 | 43,536.00 | 0.00 | 0.00 | 7,507.00 | 0.00 |
| November, 2019 | 5,40,555.00 | 0.00 | 0.00 | 47,927.00 | 0.00 |
| December, 2019 | 54,994.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,963.00 | 0.00 |
| March, 2020 | 65,051.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 17,01,689.00 | 0.00 | 0.00 | 18,80,701.00 | 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 |