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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:-Radhapur |
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| Opening Balance | 3,24,394.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,462.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,841.00 | 0.00 | 0.00 | 85,798.72 | 0.00 |
| September, 2020 | 3,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,950.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 3,84,061.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| December, 2020 | 11,849.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2021 | 40,141.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2021 | 7,68,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,654.00 | 0.00 | 0.00 | 2,78,119.42 | 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 |