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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:-Singarbill |
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| Opening Balance | 17,39,471.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,196.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| June, 2019 | 9,28,900.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,310.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| September, 2019 | 2,35,639.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| November, 2019 | 8,36,344.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2019 | 49,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| February, 2020 | 8,785.00 | 0.00 | 0.00 | 4,45,467.00 | 0.00 |
| March, 2020 | 84,343.00 | 0.00 | 0.00 | 4,94,181.00 | 0.00 |
| Total | 21,61,026.00 | 0.00 | 0.00 | 18,14,460.00 | 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 |