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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:-Singarbill |
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| Opening Balance | 20,86,037.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,907.00 | 0.00 | 0.00 | 98,778.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,10,489.72 | 0.00 |
| June, 2020 | 17,231.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| July, 2020 | 75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,345.00 | 0.00 | 0.00 | 1,07,717.70 | 0.00 |
| September, 2020 | 7,130.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| October, 2020 | 5,90,148.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| November, 2020 | 25,515.00 | 0.00 | 0.00 | 2,37,439.00 | 0.00 |
| December, 2020 | 20,129.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 2,07,417.00 | 0.00 | 0.00 | 2,26,183.70 | 0.00 |
| February, 2021 | 3,10,074.00 | 0.00 | 0.00 | 54,711.70 | 0.00 |
| March, 2021 | 5,24,882.00 | 0.00 | 0.00 | 1,68,555.52 | 0.00 |
| Total | 20,48,978.00 | 0.00 | 0.00 | 18,21,434.06 | 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 |