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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,Village Panchayat & Equivalent:-East Chandpur |
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| Opening Balance | 92,034.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,210.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,254.00 | 0.00 |
| June, 2020 | 956.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 52,452.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 96,225.00 | 0.00 | 0.00 | 72,297.10 | 0.00 |
| October, 2020 | 72,570.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| November, 2020 | 4,66,710.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 5,335.00 | 1,55,570.00 | 0.00 | 26,490.00 | 0.00 |
| Januaury, 2021 | 67,972.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| February, 2021 | 1,55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,250.00 | 1,55,570.00 | 0.00 | 4,72,296.10 | 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 |