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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:-Santinagar |
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| Opening Balance | 86,966.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,849.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 33,272.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 6,919.00 | 0.00 |
| September, 2019 | 1,48,617.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| October, 2019 | 3,840.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| December, 2019 | 1,467.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| Januaury, 2020 | 41,251.00 | 0.00 | 0.00 | 8,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,647.00 | 0.00 | 0.00 | 2,18,846.00 | 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 |