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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:-Lefunga Bac |
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| Opening Balance | 14,05,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,309.00 | 0.00 | 0.00 | 6,59,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,569.00 | 0.00 |
| June, 2020 | 63,020.00 | 0.00 | 0.00 | 3,46,676.00 | 0.00 |
| July, 2020 | 10,920.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| August, 2020 | 67,536.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| November, 2020 | 22,31,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,651.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 45,722.00 | 0.00 | 0.00 | 45,472.00 | 0.00 |
| February, 2021 | 11,15,537.00 | 0.00 | 0.00 | 5,572.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,36,456.00 | 27,562.00 |
| Total | 41,30,781.00 | 0.00 | 0.00 | 17,68,559.00 | 27,562.00 |
| 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 |