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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:-Belbari Bac,Village Panchayat & Equivalent:-Jiraniakhala |
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| Opening Balance | 2,02,549.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,567.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| August, 2020 | 49,475.00 | 0.00 | 0.00 | 10,988.00 | 0.00 |
| September, 2020 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,150.00 | 0.00 | 0.00 | 70,397.70 | 0.00 |
| November, 2020 | 4,18,670.00 | 0.00 | 0.00 | 10,401.00 | 0.00 |
| December, 2020 | 2,373.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 42,521.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| March, 2021 | 2,31,448.00 | 0.00 | 0.00 | 1,26,319.00 | 66,065.00 |
| Total | 9,27,457.00 | 0.00 | 0.00 | 3,54,844.70 | 66,065.00 |
| 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 |