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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:-Lembucherra |
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| Opening Balance | 11,48,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,560.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| July, 2020 | 96,375.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2020 | 18,470.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 6,14,429.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| November, 2020 | 18,512.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 12,111.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Januaury, 2021 | 47,117.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| February, 2021 | 2,86,949.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 67,310.00 | 0.00 | 0.00 | 3,37,663.00 | 0.00 |
| Total | 12,91,033.00 | 0.00 | 0.00 | 8,05,429.00 | 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 |