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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:-Rasa Dasarathnagar |
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| Opening Balance | 1,60,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,094.00 | 0.00 | 0.00 | 39,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 48,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| October, 2020 | 82,970.00 | 0.00 | 0.00 | 86,841.00 | 0.00 |
| November, 2020 | 2,59,066.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| December, 2020 | 3,540.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| Januaury, 2021 | 37,721.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| February, 2021 | 2.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 1,32,368.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 6,58,583.00 | 0.00 | 0.00 | 1,96,383.00 | 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 |