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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:-Nabagram |
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| Opening Balance | 12,75,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,974.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,802.00 | 0.00 |
| June, 2020 | 1,58,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,880.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2020 | 3,630.00 | 0.00 | 0.00 | 2,44,612.00 | 0.00 |
| October, 2020 | 59,860.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| November, 2020 | 4,79,164.00 | 0.00 | 0.00 | 45,354.80 | 0.00 |
| December, 2020 | 14,406.00 | 0.00 | 0.00 | 2,200.00 | 1,100.00 |
| Januaury, 2021 | 48,483.00 | 0.00 | 0.00 | 6,89,468.00 | 0.00 |
| February, 2021 | 2,36,253.00 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| March, 2021 | 120.00 | 0.00 | 0.00 | 16,476.40 | 0.00 |
| Total | 11,90,003.00 | 0.00 | 0.00 | 12,59,424.20 | 1,100.00 |
| 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 |