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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Bridhyanagar |
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| Opening Balance | 19,74,959.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,393.00 | 0.00 | 0.00 | 3,19,370.00 | 0.00 |
| May, 2019 | 980.00 | 0.00 | 0.00 | 3,77,950.00 | 0.00 |
| June, 2019 | 10,46,668.00 | 0.00 | 0.00 | 2,88,765.00 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 6,13,230.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 2,28,088.00 | 0.00 |
| September, 2019 | 1,92,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,836.00 | 0.00 | 0.00 | 1,45,966.00 | 0.00 |
| November, 2019 | 9,32,587.00 | 0.00 | 0.00 | 9,628.00 | 0.00 |
| December, 2019 | 55,088.00 | 0.00 | 0.00 | 2,16,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| March, 2020 | 2,02,105.00 | 0.00 | 0.00 | 5,94,557.00 | 0.00 |
| Total | 24,60,656.00 | 0.00 | 0.00 | 31,03,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |