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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 Bamutia |
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| Opening Balance | 29,23,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,937.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,05,214.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,986.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 1,22,550.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| November, 2019 | 7,05,105.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 53,962.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,283.00 | 0.00 |
| March, 2020 | 93,474.00 | 0.00 | 0.00 | 13,05,645.00 | 0.00 |
| Total | 19,97,275.00 | 0.00 | 0.00 | 20,58,998.00 | 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 |