eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-East Noagaon |
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Opening Balance | 29,45,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,471.00 | 0.00 | 0.00 | 5,99,529.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,491.00 | 0.00 |
June, 2019 | 10,73,843.00 | 0.00 | 0.00 | 6,46,380.00 | 0.00 |
July, 2019 | 50.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
August, 2019 | 70.00 | 0.00 | 0.00 | 43,524.00 | 0.00 |
September, 2019 | 2,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,526.00 | 0.00 | 0.00 | 2,88,667.00 | 0.00 |
November, 2019 | 9,61,495.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
December, 2019 | 78,124.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,994.00 | 0.00 |
February, 2020 | 370.00 | 0.00 | 0.00 | 7,95,825.00 | 0.00 |
March, 2020 | 2,53,335.00 | 0.00 | 0.00 | 5,01,173.00 | 0.00 |
Total | 26,57,565.00 | 0.00 | 0.00 | 37,93,602.00 | 0.00 |
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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 |