|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Belbari Bac,Village Panchayat & Equivalent:-Champaknagar |
|||||
| Opening Balance | 2,14,866.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,971.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| July, 2020 | 2,320.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| August, 2020 | 52,363.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,220.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| November, 2020 | 5,58,174.00 | 0.00 | 0.00 | 10,418.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,566.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| March, 2021 | 2,253.00 | 0.00 | 0.00 | 11,407.00 | 0.00 |
| Total | 11,47,207.00 | 0.00 | 0.00 | 2,73,646.70 | 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 |