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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:-North Champamura |
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| Opening Balance | 25,27,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,132.00 | 0.00 | 0.00 | 1,26,483.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2019 | 12,23,797.00 | 0.00 | 0.00 | 5,89,051.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,608.00 | 0.00 | 0.00 | 72,722.00 | 0.00 |
| September, 2019 | 1,62,855.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| November, 2019 | 8,19,009.00 | 0.00 | 0.00 | 5,95,572.00 | 0.00 |
| December, 2019 | 1,57,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,760.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| February, 2020 | 10,531.00 | 0.00 | 0.00 | 5,65,907.00 | 0.00 |
| March, 2020 | 7,38,170.00 | 0.00 | 0.00 | 8,50,876.00 | 0.00 |
| Total | 31,47,795.00 | 0.00 | 0.00 | 31,28,358.00 | 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 |