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:-West Radhamohanpur |
|||||
Opening Balance | 5,17,800.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 74,207.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,97,384.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
October, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 70,082.00 | 0.00 | 0.00 | 70,648.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,573.50 | 0.00 |
March, 2020 | 5,958.00 | 0.00 | 0.00 | 40,632.00 | 0.00 |
Total | 3,91,585.00 | 0.00 | 0.00 | 3,54,570.50 | 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 |