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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:-North Lembucherra |
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| Opening Balance | 15,01,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,749.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,52,093.00 | 0.00 |
| June, 2020 | 26,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,65,440.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| August, 2020 | 50,437.00 | 0.00 | 0.00 | 77,432.00 | 0.00 |
| September, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,86,708.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 2,16,738.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
| February, 2021 | 1,68,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,625.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 16,20,209.00 | 0.00 | 0.00 | 17,32,291.00 | 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 |