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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:-Belbari Bac,Village Panchayat & Equivalent:-Bikram Molsom |
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| Opening Balance | 4,88,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,523.00 | 0.00 | 0.00 | 0.00 | 1,250.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| June, 2020 | 10,032.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| August, 2020 | 51,123.00 | 0.00 | 0.00 | 30,646.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 6,55,210.00 | 0.00 | 0.00 | 1,64,519.00 | 0.00 |
| November, 2020 | 29,700.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| December, 2020 | 11,708.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| February, 2021 | 2,86,150.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| March, 2021 | 265.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| Total | 12,09,232.00 | 0.00 | 0.00 | 5,95,138.00 | 1,250.00 |
| 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 |