eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Dighalia |
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Opening Balance | 2,82,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,07,210.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
July, 2019 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 87,505.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
October, 2019 | 10,001.00 | 0.00 | 0.00 | 74,897.00 | 0.00 |
November, 2019 | 5,56,900.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 51,150.00 | 0.00 | 0.00 | 1,15,102.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
February, 2020 | 265.00 | 0.00 | 0.00 | 4,27,541.00 | 0.00 |
March, 2020 | 81,445.00 | 0.00 | 0.00 | 2,65,415.00 | 0.00 |
Total | 14,11,264.00 | 0.00 | 0.00 | 9,86,817.00 | 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 |