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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:-Debendranagar |
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| Opening Balance | 12,00,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,345.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| May, 2020 | 1,03,714.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| June, 2020 | 12,304.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 4,27,438.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| August, 2020 | 53,346.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 0.00 | 4,03,178.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,730.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| November, 2020 | 4,04,833.00 | 0.00 | 0.00 | 1,45,561.00 | 1,45,560.00 |
| December, 2020 | 5,850.00 | 0.00 | 0.00 | 4,23,341.00 | 2,01,047.00 |
| Januaury, 2021 | 65,179.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| February, 2021 | 2,08,100.00 | 0.00 | 0.00 | 3,50,041.00 | 0.00 |
| March, 2021 | 4,425.00 | 0.00 | 0.00 | 5,65,432.70 | 8,000.00 |
| Total | 15,53,264.00 | 4,03,178.00 | 0.00 | 20,53,321.70 | 3,54,607.00 |
| 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 |