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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:-Hezamara Bac |
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| Opening Balance | 24,77,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,201.00 | 0.00 | 0.00 | 4,06,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| June, 2020 | 1,08,530.00 | 0.00 | 0.00 | 4,51,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,251.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,771.00 | 0.00 |
| October, 2020 | 8,59,328.00 | 0.00 | 0.00 | 5,93,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,39,898.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| March, 2021 | 22,53,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,00,772.00 | 0.00 | 0.00 | 23,07,227.00 | 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 |