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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:-Sipai Para |
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| Opening Balance | 1,48,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,199.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,076.00 | 0.00 | 0.00 | 1,04,478.00 | 0.00 |
| August, 2020 | 50,925.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| October, 2020 | 93,480.00 | 0.00 | 0.00 | 1,63,616.00 | 0.00 |
| November, 2020 | 5,17,914.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 12,108.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,957.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,445.00 | 245.00 |
| Total | 11,32,180.00 | 0.00 | 0.00 | 6,12,467.00 | 245.00 |
| 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 |