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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-Ananganagar |
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| Opening Balance | 20,90,466.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| June, 2020 | 1,24,112.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 1,71,575.00 | 0.00 | 0.00 | 1,27,807.00 | 0.00 |
| August, 2020 | 57,079.00 | 0.00 | 0.00 | 54,886.70 | 0.00 |
| September, 2020 | 11,175.00 | 0.00 | 0.00 | 6,56,173.00 | 0.00 |
| October, 2020 | 6,12,014.00 | 0.00 | 0.00 | 2,55,374.72 | 0.00 |
| November, 2020 | 71,710.00 | 0.00 | 0.00 | 39,987.70 | 0.00 |
| December, 2020 | 41,617.00 | 0.00 | 0.00 | 2,96,326.00 | 0.00 |
| Januaury, 2021 | 86,228.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| February, 2021 | 2,30,112.00 | 0.00 | 0.00 | 3,37,902.00 | 0.00 |
| March, 2021 | 42,097.00 | 850.00 | 0.00 | 2,32,115.14 | 0.00 |
| Total | 16,25,856.00 | 850.00 | 0.00 | 22,01,443.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |