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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:-North Lembucherra |
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| Opening Balance | 6,96,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,06,830.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 87,589.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,842.00 | 0.00 |
| November, 2019 | 5,29,618.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| December, 2019 | 16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,587.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 83,339.00 | 0.00 |
| Total | 15,31,295.00 | 0.00 | 0.00 | 7,27,084.00 | 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 |