|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bamutia,Village Panchayat & Equivalent:-East Bamutia |
|||||
| Opening Balance | 18,20,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,323.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,218.00 | 0.00 |
| June, 2020 | 23,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,31,285.00 | 0.00 | 0.00 | 2,63,332.00 | 0.00 |
| August, 2020 | 5,80,682.00 | 0.00 | 0.00 | 2,47,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
| October, 2020 | 84,460.00 | 5,09,160.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 5,09,610.00 | 0.00 | 0.00 | 1,31,816.00 | 1,11,351.00 |
| December, 2020 | 1,51,885.00 | 0.00 | 0.00 | 2,11,351.00 | 0.00 |
| Januaury, 2021 | 2,24,142.00 | 0.00 | 0.00 | 2,38,207.00 | 0.00 |
| February, 2021 | 2,64,720.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| March, 2021 | 2,16,000.00 | 0.00 | 0.00 | 46.70 | 0.00 |
| Total | 26,09,214.00 | 5,09,160.00 | 0.00 | 16,20,799.70 | 1,11,351.00 |
| 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 |