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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:-Radha Kishorenagar |
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| Opening Balance | 36,63,812.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,615.00 | 0.00 | 0.00 | 2,24,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| June, 2019 | 14,09,146.00 | 0.00 | 0.00 | 10,83,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,771.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 1,82,421.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,12,128.00 | 0.00 |
| November, 2019 | 10,29,251.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
| December, 2019 | 2,33,487.00 | 0.00 | 0.00 | 5,59,728.00 | 0.00 |
| Januaury, 2020 | 1,650.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| February, 2020 | 52,303.00 | 0.00 | 0.00 | 3,61,606.00 | 0.00 |
| March, 2020 | 4,03,024.00 | 0.00 | 0.00 | 11,69,040.00 | 0.00 |
| Total | 33,39,314.00 | 0.00 | 0.00 | 42,25,171.00 | 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 |