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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 |
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| Opening Balance | 49,82,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,55,268.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,05,332.00 | 0.00 |
| July, 2019 | 6,73,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,514.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| October, 2019 | 4,93,383.00 | 0.00 | 0.00 | 2,13,105.00 | 0.00 |
| November, 2019 | 6,43,082.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
| December, 2019 | 86,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 4,74,829.00 | 0.00 | 0.00 | 3,26,787.00 | 0.00 |
| February, 2020 | 438.00 | 0.00 | 0.00 | 99,903.00 | 0.00 |
| March, 2020 | 57,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,193.00 | 0.00 | 0.00 | 21,77,447.00 | 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 |