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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:-Lefunga Bac,Village Panchayat & Equivalent:-Bhagaban Chow. Para |
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| Opening Balance | 3,83,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,147.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 4,399.00 | 0.00 | 0.00 | 1,33,859.00 | 0.00 |
| June, 2020 | 7,414.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| August, 2020 | 6,80,451.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| October, 2020 | 1,30,066.00 | 0.00 | 0.00 | 2,65,024.00 | 0.00 |
| November, 2020 | 6,27,435.00 | 6,27,020.00 | 0.00 | 16,801.00 | 0.00 |
| December, 2020 | 16,283.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| Januaury, 2021 | 37,551.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2021 | 3,13,510.00 | 0.00 | 0.00 | 6,607.00 | 0.00 |
| March, 2021 | 145.00 | 0.00 | 0.00 | 2,07,891.00 | 0.00 |
| Total | 19,66,401.00 | 6,27,020.00 | 0.00 | 8,81,733.00 | 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 |