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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:-Bodhjungnagar |
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| Opening Balance | 2,73,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,715.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| May, 2020 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,283.00 | 0.00 | 0.00 | 2,74,802.00 | 0.00 |
| July, 2020 | 5,05,098.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 50,246.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| October, 2020 | 1,18,080.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| November, 2020 | 5,05,098.00 | 5,05,098.00 | 0.00 | 3,501.00 | 0.00 |
| December, 2020 | 1,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2021 | 2,58,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 545.00 | 0.00 | 0.00 | 2,20,120.00 | 54,880.00 |
| Total | 16,16,304.00 | 5,05,098.00 | 0.00 | 8,06,386.00 | 54,880.00 |
| 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 |