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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:-Gamchakobra |
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| Opening Balance | 1,32,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,015.00 | 0.00 | 0.00 | 92,462.00 | 0.00 |
| May, 2020 | 4,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,24,822.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| July, 2020 | 7,98,218.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| August, 2020 | 59,792.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,161.00 | 0.00 |
| October, 2020 | 2,26,890.00 | 0.00 | 0.00 | 2,53,929.00 | 0.00 |
| November, 2020 | 7,98,348.00 | 7,98,218.00 | 0.00 | 6,501.00 | 0.00 |
| December, 2020 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,056.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 4,03,438.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| March, 2021 | 70.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 26,04,738.00 | 7,98,218.00 | 0.00 | 7,02,857.00 | 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 |