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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:-Tulakona |
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| Opening Balance | 14,08,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,139.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,102.00 | 0.00 |
| June, 2019 | 6,90,193.00 | 0.00 | 0.00 | 89,773.00 | 0.00 |
| July, 2019 | 8,319.00 | 0.00 | 0.00 | 4,75,435.00 | 0.00 |
| August, 2019 | 13,033.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| September, 2019 | 3,07,696.00 | 0.00 | 0.00 | 2,30,398.00 | 0.00 |
| October, 2019 | 2,49,984.00 | 0.00 | 0.00 | 4,62,740.00 | 0.00 |
| November, 2019 | 6,21,958.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| December, 2019 | 2,22,130.00 | 0.00 | 0.00 | 3,68,742.92 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 4,55,827.00 | 0.00 |
| February, 2020 | 220.00 | 0.00 | 0.00 | 6,32,183.00 | 0.00 |
| March, 2020 | 14,621.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| Total | 21,47,593.00 | 0.00 | 0.00 | 30,56,524.92 | 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 |