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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:-Belbari Bac,Village Panchayat & Equivalent:-Belbari |
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| Opening Balance | 1,70,342.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 13,304.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| August, 2020 | 57,940.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 2,234.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,62,920.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| November, 2020 | 7,13,298.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 2,697.00 | 0.00 | 0.00 | 12,901.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,34,915.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 21,56,182.00 | 0.00 | 0.00 | 2,71,626.90 | 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 |