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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:-East Gandhigram |
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| Opening Balance | 31,76,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,846.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| June, 2019 | 13,89,894.00 | 0.00 | 0.00 | 5,27,064.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,939.00 | 0.00 |
| August, 2019 | 6,033.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| September, 2019 | 2,13,602.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,71,933.00 | 0.00 |
| November, 2019 | 12,85,234.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| December, 2019 | 58,271.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,294.00 | 0.00 |
| March, 2020 | 2,80,436.00 | 0.00 | 0.00 | 23,95,070.00 | 0.00 |
| Total | 32,49,700.00 | 0.00 | 0.00 | 40,26,449.00 | 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 |