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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:-East Gandhigram |
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| Opening Balance | 23,99,595.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,312.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,597.00 | 0.00 | 0.00 | 63,197.00 | 0.00 |
| July, 2020 | 1,86,000.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| August, 2020 | 1,97,332.00 | 0.00 | 0.00 | 1,60,922.00 | 0.00 |
| September, 2020 | 9,646.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| October, 2020 | 1,19,310.00 | 0.00 | 0.00 | 2,78,745.00 | 0.00 |
| November, 2020 | 7,55,159.00 | 0.00 | 0.00 | 1,65,791.00 | 1,04,790.00 |
| December, 2020 | 15,137.00 | 0.00 | 0.00 | 1,96,855.80 | 0.00 |
| Januaury, 2021 | 2,35,556.00 | 0.00 | 0.00 | 4,97,199.00 | 0.00 |
| February, 2021 | 4,04,467.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| March, 2021 | 3,51,302.00 | 0.00 | 0.00 | 6,12,442.00 | 81,086.00 |
| Total | 24,57,818.00 | 0.00 | 0.00 | 25,07,712.80 | 1,85,876.00 |
| 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 |