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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:-Bhagalpur |
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| Opening Balance | 19,29,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,201.00 | 0.00 | 0.00 | 1,51,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,931.00 | 0.00 |
| June, 2020 | 8,679.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2020 | 80,920.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| August, 2020 | 59,525.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2020 | 1,340.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2020 | 6,17,650.00 | 0.00 | 0.00 | 2,11,211.00 | 0.00 |
| November, 2020 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,207.00 | 0.00 | 0.00 | 3,96,168.00 | 0.00 |
| Januaury, 2021 | 61,408.00 | 9,913.00 | 0.00 | 4,12,838.00 | 73,500.00 |
| February, 2021 | 2,75,155.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2021 | 1,41,515.00 | 0.00 | 0.00 | 6,23,131.00 | 60,703.00 |
| Total | 13,90,885.00 | 9,913.00 | 0.00 | 27,34,366.00 | 1,34,203.00 |
| 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 |