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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:-Radhamohanpur |
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| Opening Balance | 4,25,214.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,153.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 40.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2019 | 76,741.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,374.00 | 0.00 |
| August, 2019 | 18,351.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,01,322.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,063.00 | 0.00 |
| December, 2019 | 75,935.00 | 0.00 | 0.00 | 60,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| February, 2020 | 18,600.00 | 0.00 | 0.00 | 8,091.50 | 0.00 |
| March, 2020 | 3,959.00 | 0.00 | 0.00 | 2,688.00 | 0.00 |
| Total | 4,21,101.00 | 0.00 | 0.00 | 4,03,058.50 | 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 |