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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:-Laxmilunga |
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| Opening Balance | 25,49,608.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,134.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 560.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 7,173.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2020 | 97,295.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 61,693.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2020 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,00,451.00 | 0.00 | 0.00 | 4,06,787.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| December, 2020 | 13,421.00 | 0.00 | 0.00 | 4,20,402.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,95,481.00 | 0.00 |
| February, 2021 | 3,00,903.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,32,749.00 | 0.00 | 0.00 | 1,48,166.00 | 0.00 |
| Total | 14,96,906.00 | 0.00 | 0.00 | 15,49,976.00 | 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 |