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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:-Belbari Bac |
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| Opening Balance | 8,66,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| June, 2020 | 52,137.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,698.00 | 0.00 |
| August, 2020 | 51,032.00 | 0.00 | 0.00 | 17,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,039.00 | 0.00 |
| October, 2020 | 12,050.00 | 0.00 | 0.00 | 2,63,271.00 | 0.00 |
| November, 2020 | 28,04,450.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| December, 2020 | 48,863.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 1,35,703.00 | 0.00 |
| February, 2021 | 14,04,737.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| March, 2021 | 4,130.00 | 0.00 | 0.00 | 21,42,585.00 | 0.00 |
| Total | 51,19,759.00 | 0.00 | 0.00 | 33,28,409.00 | 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 |