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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,Village Panchayat & Equivalent:-Taltala |
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| Opening Balance | 13,68,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,407.00 | 0.00 | 0.00 | 1,53,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,530.00 | 0.00 |
| June, 2020 | 1,29,207.00 | 0.00 | 0.00 | 1,17,119.00 | 0.00 |
| July, 2020 | 1,52,820.00 | 0.00 | 0.00 | 1,43,557.00 | 0.00 |
| August, 2020 | 56,225.00 | 0.00 | 0.00 | 82,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| October, 2020 | 5,28,125.00 | 0.00 | 0.00 | 2,61,427.00 | 0.00 |
| November, 2020 | 1,19,000.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| December, 2020 | 44,491.00 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| February, 2021 | 2,32,476.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| March, 2021 | 68,780.00 | 0.00 | 0.00 | 3,48,381.00 | 0.00 |
| Total | 15,21,648.00 | 0.00 | 0.00 | 20,19,904.00 | 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 |