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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:-Saidra |
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| Opening Balance | 1,03,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 52,549.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| November, 2019 | 4,93,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,426.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,642.00 | 0.00 |
| March, 2020 | 524.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| Total | 7,45,023.00 | 0.00 | 0.00 | 2,91,709.00 | 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 |