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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:-Champabari |
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| Opening Balance | 88,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,079.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 45,623.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 1,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,48,764.00 | 0.00 | 0.00 | 1,36,558.70 | 0.00 |
| December, 2020 | 6,667.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2021 | 2,24,382.00 | 0.00 | 0.00 | 12,257.00 | 0.00 |
| March, 2021 | 2,193.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| Total | 9,75,678.00 | 0.00 | 0.00 | 1,63,224.40 | 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 |