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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:-Meghlipara |
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| Opening Balance | 30,79,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,654.00 | 0.00 | 0.00 | 9,26,493.00 | 0.00 |
| May, 2019 | 3,600.00 | 0.00 | 0.00 | 7,27,295.00 | 0.00 |
| June, 2019 | 14,30,935.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| July, 2019 | 22,375.00 | 0.00 | 0.00 | 3,06,998.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| September, 2019 | 2,33,406.00 | 0.00 | 0.00 | 67,833.00 | 0.00 |
| October, 2019 | 4,608.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| November, 2019 | 10,25,156.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2019 | 1,13,962.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| Januaury, 2020 | 10,620.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,64,796.50 | 0.00 |
| March, 2020 | 49,378.00 | 0.00 | 0.00 | 7,93,113.00 | 0.00 |
| Total | 29,43,727.00 | 0.00 | 0.00 | 41,50,357.50 | 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 |