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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:-West Noagaon |
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| Opening Balance | 25,65,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,627.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 4,50,022.00 | 0.00 |
| June, 2019 | 11,51,670.00 | 0.00 | 0.00 | 5,40,225.00 | 0.00 |
| July, 2019 | 205.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| August, 2019 | 13,303.00 | 0.00 | 0.00 | 3,75,514.00 | 0.00 |
| September, 2019 | 2,29,856.00 | 0.00 | 0.00 | 1,60,896.00 | 0.00 |
| October, 2019 | 11,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,15,580.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| December, 2019 | 61,328.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2020 | 445.00 | 0.00 | 0.00 | 5,08,409.00 | 0.00 |
| February, 2020 | 21,320.00 | 0.00 | 0.00 | 2,90,696.00 | 0.00 |
| March, 2020 | 10,665.00 | 0.00 | 0.00 | 12,20,567.00 | 0.00 |
| Total | 28,30,769.00 | 0.00 | 0.00 | 37,48,260.00 | 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 |