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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:-West Bamutia |
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| Opening Balance | 18,14,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,789.00 | 0.00 |
| June, 2020 | 20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,71,885.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| August, 2020 | 57,529.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| October, 2020 | 5,57,594.00 | 0.00 | 0.00 | 2,34,579.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 15,821.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2021 | 3,96,642.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| March, 2021 | 2,18,600.00 | 1,07,500.00 | 0.00 | 4,67,105.00 | 0.00 |
| Total | 19,05,396.00 | 1,07,500.00 | 0.00 | 14,94,754.00 | 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 |