eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-North Gandhigram |
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Opening Balance | 5,51,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,239.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
June, 2019 | 11,92,258.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 36.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
August, 2019 | 3,033.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
September, 2019 | 1,33,039.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 3,072.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
November, 2019 | 8,85,283.00 | 0.00 | 0.00 | 1,38,237.00 | 0.00 |
December, 2019 | 55,968.00 | 0.00 | 0.00 | 14,508.00 | 0.00 |
Januaury, 2020 | 19,350.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,67,615.00 | 0.00 |
March, 2020 | 3,61,268.00 | 0.00 | 0.00 | 5,62,646.00 | 0.00 |
Total | 26,67,546.00 | 0.00 | 0.00 | 22,50,565.00 | 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 |