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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:-Dighalia |
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| Opening Balance | 7,06,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| June, 2020 | 8,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,455.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 52,068.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 775.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 4,07,880.00 | 0.00 | 0.00 | 92,681.00 | 0.00 |
| November, 2020 | 31,396.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 21,409.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 40,817.00 | 0.00 | 0.00 | 1,72,158.00 | 0.00 |
| February, 2021 | 1,79,870.00 | 0.00 | 0.00 | 3,27,828.00 | 0.00 |
| March, 2021 | 9,500.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| Total | 8,75,575.00 | 0.00 | 0.00 | 9,74,139.00 | 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 |