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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:-Patunagar |
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| Opening Balance | 31,85,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,013.36 | 0.00 |
| June, 2020 | 18,751.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 1,57,294.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
| September, 2020 | 6,384.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| October, 2020 | 7,04,259.00 | 1,423.00 | 0.00 | 6,99,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,403.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| Januaury, 2021 | 43,847.00 | 0.00 | 0.00 | 11,31,582.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,387.00 | 0.00 | 0.00 | 2,57,855.30 | 40,073.00 |
| Total | 14,25,990.00 | 1,423.00 | 0.00 | 24,41,707.06 | 40,073.00 |
| 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 |