|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Birmohan |
|||||
| Opening Balance | 25,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,830.00 | 0.00 | 0.00 | 3,86,053.00 | 0.00 |
| May, 2020 | 4,434.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 61,845.00 | 0.00 | 0.00 | 63,758.00 | 0.00 |
| July, 2020 | 4,86,214.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 34,466.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| November, 2020 | 4,86,214.00 | 4,86,214.00 | 0.00 | 19,101.00 | 0.00 |
| December, 2020 | 6,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,107.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| March, 2021 | 350.00 | 0.00 | 0.00 | 2,77,269.00 | 0.00 |
| Total | 18,92,660.00 | 4,86,214.00 | 0.00 | 9,22,706.00 | 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 |