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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:-Rajghat |
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| Opening Balance | 1,29,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,548.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2020 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,085.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| July, 2020 | 7,11,963.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| August, 2020 | 57,527.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| October, 2020 | 1,34,480.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| November, 2020 | 7,11,818.00 | 7,11,818.00 | 0.00 | 3,501.00 | 0.00 |
| December, 2020 | 17,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| February, 2021 | 3,55,909.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 21,65,079.00 | 7,11,818.00 | 0.00 | 3,86,063.00 | 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 |