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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:-Janmajoynagar |
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| Opening Balance | 5,86,777.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2020 | 5,623.00 | 0.00 | 0.00 | 51,060.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| August, 2020 | 52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,460.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| November, 2020 | 8,78,838.00 | 0.00 | 0.00 | 83,572.00 | 0.00 |
| December, 2020 | 16,715.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 37,821.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 4,39,419.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| March, 2021 | 4,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,611.00 | 0.00 | 0.00 | 3,19,855.50 | 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 |