eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-West Bamutia
Opening Balance 17,74,332.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,034.00 0.00 0.00 1,05,165.00 0.00
May, 2019 2,000.00 0.00 0.00 1,11,143.00 0.00
June, 2019 10,50,845.00 0.00 0.00 11,150.00 0.00
July, 2019 0.00 0.00 0.00 2,15,000.00 0.00
August, 2019 5,283.00 0.00 0.00 69,773.00 0.00
September, 2019 1,26,520.00 0.00 0.00 2,01,600.00 0.00
October, 2019 0.00 0.00 0.00 47,935.00 0.00
November, 2019 7,53,939.00 0.00 0.00 23,538.00 0.00
December, 2019 60,042.00 0.00 0.00 30,744.00 0.00
Januaury, 2020 0.00 0.00 0.00 64,500.00 0.00
February, 2020 2,500.00 0.00 0.00 4,18,198.00 0.00
March, 2020 2,87,955.00 0.00 0.00 9,65,575.00 0.00
Total 23,04,118.00 0.00 0.00 22,64,321.00 0.00
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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