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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:-West Champamura |
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| Opening Balance | 19,52,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,048.00 | 0.00 | 0.00 | 9,19,452.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,397.00 | 0.00 |
| June, 2019 | 11,16,457.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| July, 2019 | 990.00 | 0.00 | 0.00 | 2,87,903.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| September, 2019 | 1,24,770.00 | 0.00 | 0.00 | 1,44,541.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
| November, 2019 | 7,78,583.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2019 | 48,195.00 | 0.00 | 0.00 | 1,28,078.00 | 0.00 |
| Januaury, 2020 | 18,660.00 | 0.00 | 0.00 | 6,87,382.00 | 0.00 |
| February, 2020 | 15,775.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,92,153.00 | 0.00 |
| Total | 21,33,199.00 | 0.00 | 0.00 | 34,49,511.00 | 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 |