eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Sipai Para
Opening Balance 1,48,693.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 92,199.00 0.00 0.00 60,828.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 69,076.00 0.00 0.00 1,04,478.00 0.00
August, 2020 50,925.00 0.00 0.00 4,000.00 0.00
September, 2020 0.00 0.00 0.00 4,399.00 0.00
October, 2020 93,480.00 0.00 0.00 1,63,616.00 0.00
November, 2020 5,17,914.00 0.00 0.00 1.00 0.00
December, 2020 12,108.00 0.00 0.00 6,600.00 0.00
Januaury, 2021 37,521.00 0.00 0.00 0.00 0.00
February, 2021 2,58,957.00 0.00 0.00 35,100.00 0.00
March, 2021 0.00 0.00 0.00 2,33,445.00 245.00
Total 11,32,180.00 0.00 0.00 6,12,467.00 245.00
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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