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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:-Bhagalpur |
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| Opening Balance | 24,03,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,482.00 | 0.00 | 0.00 | 18,554.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| June, 2019 | 9,34,357.00 | 0.00 | 0.00 | 8,80,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,446.00 | 0.00 |
| August, 2019 | 10,908.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2019 | 1,40,567.00 | 0.00 | 0.00 | 12,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| November, 2019 | 8,06,055.00 | 0.00 | 0.00 | 6,152.00 | 0.00 |
| December, 2019 | 61,190.00 | 0.00 | 0.00 | 1,18,436.00 | 0.00 |
| Januaury, 2020 | 360.00 | 0.00 | 0.00 | 2,79,522.00 | 0.00 |
| February, 2020 | 280.00 | 0.00 | 0.00 | 2,94,785.00 | 0.00 |
| March, 2020 | 1,38,425.00 | 0.00 | 0.00 | 4,67,602.00 | 0.00 |
| Total | 21,06,624.00 | 0.00 | 0.00 | 25,80,142.00 | 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 |