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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:-Patunagar |
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| Opening Balance | 21,37,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,74,815.00 | 0.00 | 0.00 | 3,24,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2019 | 3,643.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2019 | 1,48,046.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| November, 2019 | 9,01,223.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2019 | 44,648.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 2,94,136.50 | 0.00 |
| March, 2020 | 78,873.00 | 0.00 | 0.00 | 2,19,059.00 | 0.00 |
| Total | 21,66,750.00 | 0.00 | 0.00 | 11,18,860.50 | 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 |