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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:-Sambhuram Para |
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| Opening Balance | 5,53,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,495.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| May, 2020 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 881.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| July, 2020 | 70.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| August, 2020 | 51,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| October, 2020 | 95,725.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| November, 2020 | 5,28,928.00 | 0.00 | 5,28,928.00 | 6,502.00 | 0.00 |
| December, 2020 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 2,64,624.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
| Total | 11,28,971.00 | 0.00 | 5,28,928.00 | 6,52,939.00 | 1.00 |
| 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 |