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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:-West Jiraniakhola |
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| Opening Balance | 1,60,164.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 2,085.00 | 0.00 | 0.00 | 23,921.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,227.00 | 0.00 |
| August, 2020 | 62,840.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 2,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,59,230.00 | 0.00 | 0.00 | 95,430.42 | 0.00 |
| November, 2020 | 5,25,990.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| December, 2020 | 7,869.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| February, 2021 | 2,62,135.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| March, 2021 | 1,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,912.00 | 0.00 | 0.00 | 3,14,508.62 | 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 |