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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:-Saidra |
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| Opening Balance | 5,48,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,339.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,727.00 | 0.00 |
| October, 2020 | 89,670.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| November, 2020 | 4,26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,421.00 | 0.00 | 0.00 | 53,201.00 | 0.00 |
| Januaury, 2021 | 37,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,865.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 1,54,019.00 | 0.00 |
| Total | 9,57,202.00 | 0.00 | 0.00 | 3,95,173.00 | 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 |