|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Meglibandh |
|||||
| Opening Balance | 80,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,651.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| June, 2020 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,192.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| August, 2020 | 44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 55,090.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| November, 2020 | 5,85,720.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,930.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| February, 2021 | 2,92,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,100.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 11,50,950.00 | 0.00 | 0.00 | 2,84,574.00 | 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 |