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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 Noabadi |
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| Opening Balance | 11,78,451.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,622.00 | 0.00 | 0.00 | 4,49,218.00 | 0.00 |
| May, 2019 | 4,200.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| June, 2019 | 7,43,522.00 | 0.00 | 0.00 | 40,827.00 | 0.00 |
| July, 2019 | 8,945.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2019 | 14,073.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,68,981.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2019 | 11,74,965.00 | 0.00 | 0.00 | 16,742.00 | 0.00 |
| December, 2019 | 43,310.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 1,99,668.00 | 0.00 |
| February, 2020 | 16,185.00 | 0.00 | 0.00 | 12,57,450.00 | 0.00 |
| March, 2020 | 18,091.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| Total | 22,09,594.00 | 0.00 | 0.00 | 26,81,485.00 | 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 |