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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:-Santinagar |
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| Opening Balance | 1,19,767.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
| June, 2020 | 1,348.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,063.00 | 0.00 | 0.00 | 7,909.00 | 0.00 |
| September, 2020 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,680.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| November, 2020 | 5,37,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,708.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,760.00 | 0.00 | 0.00 | 1,68,244.00 | 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 |