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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:-Narshingarh |
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| Opening Balance | 8,32,467.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,724.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 932.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
| June, 2020 | 5,562.00 | 0.00 | 0.00 | 23.50 | 0.00 |
| July, 2020 | 62,910.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| August, 2020 | 59,844.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2020 | 10,991.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| October, 2020 | 7,45,120.00 | 0.00 | 0.00 | 2,30,315.00 | 0.00 |
| November, 2020 | 26,068.30 | 0.00 | 0.00 | 840.70 | 0.00 |
| December, 2020 | 5,689.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 46,589.00 | 0.00 | 0.00 | 3,01,447.08 | 0.00 |
| February, 2021 | 2,66,583.00 | 0.00 | 0.00 | 2,48,874.80 | 0.00 |
| March, 2021 | 28,372.00 | 0.00 | 0.00 | 20,217.82 | 0.00 |
| Total | 13,89,384.30 | 0.00 | 0.00 | 11,06,250.85 | 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 |