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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:-Bamutia |
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| Opening Balance | 79,80,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,422.00 | 0.00 | 0.00 | 1,46,296.00 | 0.00 |
| May, 2020 | 1,400.00 | 0.00 | 0.00 | 5,61,599.00 | 0.00 |
| June, 2020 | 1,83,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,83,044.00 | 0.00 | 0.00 | 1,72,568.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 35,83,044.00 | 0.00 | 1,12,782.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,54,165.00 | 0.00 |
| October, 2020 | 2,736.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
| November, 2020 | 35,83,044.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| December, 2020 | 1,74,238.00 | 1,749.00 | 0.00 | 6,12,636.00 | 0.00 |
| Januaury, 2021 | 1,11,929.00 | 0.00 | 0.00 | 4,17,194.00 | 0.00 |
| February, 2021 | 18,01,386.00 | 0.00 | 0.00 | 12,53,845.00 | 0.00 |
| March, 2021 | 7,800.00 | 0.00 | 0.00 | 1,44,571.00 | 0.00 |
| Total | 1,02,53,563.00 | 35,84,793.00 | 0.00 | 39,97,646.00 | 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 |