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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 Gandhigram |
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| Opening Balance | 9,68,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,874.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,155.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| August, 2020 | 66,223.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 78,720.00 | 0.00 | 0.00 | 2,03,440.00 | 0.00 |
| November, 2020 | 5,95,680.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| December, 2020 | 2,86,891.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2021 | 53,117.00 | 0.00 | 0.00 | 3,94,081.00 | 0.00 |
| February, 2021 | 2,99,022.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| March, 2021 | 3,67,929.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| Total | 21,25,611.00 | 0.00 | 0.00 | 13,91,585.00 | 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 |