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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 Bamutia |
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| Opening Balance | 28,62,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,905.00 | 0.00 | 0.00 | 2,04,529.00 | 0.00 |
| June, 2020 | 41,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,53,000.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| August, 2020 | 58,092.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,58,182.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,18,943.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2021 | 47,117.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| February, 2021 | 2,41,781.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| March, 2021 | 1,45,415.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| Total | 18,23,016.00 | 0.00 | 0.00 | 10,64,334.00 | 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 |