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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:-Champaknagar |
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| Opening Balance | 98,910.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 53,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,535.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 8,521.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| September, 2019 | 1,30,062.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
| October, 2019 | 4,224.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 43,081.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 135.00 | 0.00 | 0.00 | 10,128.50 | 0.00 |
| March, 2020 | 1,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,398.00 | 0.00 | 0.00 | 1,59,441.50 | 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 |