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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:-Debram Thakur |
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| Opening Balance | 9,41,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,742.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,646.00 | 0.00 |
| June, 2019 | 7,44,850.00 | 0.00 | 0.00 | 3,44,686.00 | 0.00 |
| July, 2019 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,52,644.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| October, 2019 | 9,941.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2019 | 6,66,115.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| December, 2019 | 58,311.00 | 0.00 | 0.00 | 3,71,697.00 | 0.00 |
| Januaury, 2020 | 9,614.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| February, 2020 | 95.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| March, 2020 | 285.00 | 0.00 | 0.00 | 11,81,576.00 | 0.00 |
| Total | 20,23,315.00 | 0.00 | 0.00 | 23,55,089.00 | 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 |