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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:-Natunnagar |
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| Opening Balance | 34,52,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
| June, 2020 | 35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 7,77,318.00 | 6,04,016.00 | 0.00 | 48,673.00 | 0.00 |
| September, 2020 | 56,216.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 7,18,846.00 | 0.00 | 0.00 | 4,62,343.78 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,004.00 | 0.00 |
| December, 2020 | 1,09,319.00 | 0.00 | 0.00 | 5,64,943.00 | 0.00 |
| Januaury, 2021 | 43,167.00 | 0.00 | 0.00 | 3,88,017.00 | 0.00 |
| February, 2021 | 3,02,758.00 | 0.00 | 0.00 | 3,06,268.00 | 23,012.00 |
| March, 2021 | 33,455.00 | 0.00 | 0.00 | 5,75,240.00 | 3,500.00 |
| Total | 24,65,390.00 | 6,04,016.00 | 0.00 | 29,50,389.78 | 26,512.00 |
| 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 |