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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:-South Radhapur |
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| Opening Balance | 1,80,827.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| June, 2020 | 2,012.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,914.00 | 0.00 |
| August, 2020 | 48,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,050.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| November, 2020 | 4,58,524.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 7,572.00 | 0.00 | 0.00 | 10,401.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| February, 2021 | 2,29,157.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 4,95,130.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| Total | 14,49,486.00 | 0.00 | 0.00 | 1,95,080.70 | 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 |