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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 |
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| Opening Balance | 6,89,157.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,16,423.00 | 0.00 | 0.00 | 64,762.00 | 0.00 |
| May, 2019 | 23,559.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| June, 2019 | 20,01,516.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,68,980.00 | 0.00 |
| August, 2019 | 37,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 19,56,860.00 | 0.00 | 0.00 | 1,58,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,15,535.00 | 0.00 |
| December, 2019 | 71,63,887.00 | 0.00 | 0.00 | 1,86,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 13,33,862.00 | 0.00 | 0.00 | 12,83,568.00 | 0.00 |
| Total | 1,41,33,307.00 | 0.00 | 0.00 | 67,13,463.00 | 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 |