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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:-Dalura |
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| Opening Balance | 37,55,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,823.00 | 0.00 | 0.00 | 5,27,680.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 1,56,029.00 | 0.00 |
| June, 2019 | 13,12,074.00 | 0.00 | 0.00 | 2,16,682.00 | 0.00 |
| July, 2019 | 16,125.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| August, 2019 | 30,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,39,573.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2019 | 24,859.00 | 0.00 | 0.00 | 1,32,577.00 | 0.00 |
| November, 2019 | 8,56,842.00 | 0.00 | 0.00 | 2,33,069.00 | 0.00 |
| December, 2019 | 6,71,749.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| February, 2020 | 13,605.00 | 0.00 | 0.00 | 2,74,321.00 | 0.00 |
| March, 2020 | 6,728.00 | 0.00 | 0.00 | 11,99,481.00 | 0.00 |
| Total | 33,14,046.00 | 0.00 | 0.00 | 38,91,954.00 | 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 |