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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:-Dhupcharra |
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| Opening Balance | 3,47,609.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,221.00 | 0.00 | 0.00 | 1,511.00 | 0.00 |
| June, 2019 | 43,969.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| July, 2019 | 44,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,351.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| September, 2019 | 45,015.00 | 0.00 | 0.00 | 66,772.00 | 0.00 |
| October, 2019 | 1,00,608.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| December, 2019 | 4,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,847.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 4,184.00 | 0.00 | 0.00 | 89.50 | 0.00 |
| Total | 3,45,005.00 | 0.00 | 0.00 | 2,17,507.50 | 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 |