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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:-East Janmajoynagar |
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| Opening Balance | 1,76,589.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,492.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| June, 2019 | 45,655.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 17,722.00 | 0.00 |
| September, 2019 | 1,55,342.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| October, 2019 | 4,224.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| November, 2019 | 140.00 | 0.00 | 0.00 | 5,724.00 | 0.00 |
| December, 2019 | 43,942.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| March, 2020 | 2,009.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| Total | 2,88,155.00 | 0.00 | 0.00 | 2,76,236.00 | 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 |