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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:-Taltala |
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| Opening Balance | 6,18,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,077.00 | 0.00 | 0.00 | 79,121.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,448.00 | 0.00 |
| June, 2019 | 10,49,758.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,238.00 | 0.00 | 0.00 | 74,132.00 | 0.00 |
| October, 2019 | 1,728.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| November, 2019 | 7,48,996.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| December, 2019 | 55,641.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| Januaury, 2020 | 15,35,959.00 | 0.00 | 0.00 | 21,10,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 1,86,149.00 | 0.00 |
| Total | 36,55,385.00 | 0.00 | 0.00 | 29,05,180.00 | 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 |