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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:-Belbari Bac,Village Panchayat & Equivalent:-Champabari |
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| Opening Balance | 86,882.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,156.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2019 | 35,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 17,121.00 | 0.00 |
| September, 2019 | 1,47,629.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,736.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| December, 2019 | 43,194.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| March, 2020 | 1,339.00 | 0.00 | 0.00 | 344.00 | 0.00 |
| Total | 2,50,681.00 | 0.00 | 0.00 | 2,49,190.00 | 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 |