|
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:-East Janmajoynagar |
|||||
| Opening Balance | 1,88,508.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 50,368.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
| September, 2020 | 2,413.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| October, 2020 | 1,34,220.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| November, 2020 | 4,78,494.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 12,986.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 5,236.00 | 0.00 | 39,790.00 | 0.00 |
| February, 2021 | 2,39,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,556.00 | 5,236.00 | 0.00 | 1,84,458.00 | 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 |