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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 Gandhigram |
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| Opening Balance | 6,23,253.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,485.00 | 0.00 | 0.00 | 66,407.00 | 0.00 |
| June, 2020 | 4,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 78,000.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| August, 2020 | 71,263.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| October, 2020 | 3,90,317.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| November, 2020 | 2,126.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| December, 2020 | 42,345.00 | 0.00 | 0.00 | 1,47,354.00 | 5,000.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 4,42,651.00 | 0.00 |
| February, 2021 | 1,68,765.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 1,33,773.00 | 9,780.00 |
| Total | 10,23,944.00 | 0.00 | 0.00 | 13,45,926.00 | 14,780.00 |
| 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 |