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:-Dalura
Opening Balance 37,55,925.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 29,823.00 0.00 0.00 5,27,680.00 0.00
May, 2019 12,000.00 0.00 0.00 1,56,029.00 0.00
June, 2019 13,12,074.00 0.00 0.00 2,16,682.00 0.00
July, 2019 16,125.00 0.00 0.00 2,17,773.00 0.00
August, 2019 30,668.00 0.00 0.00 0.00 0.00
September, 2019 3,39,573.00 0.00 0.00 35,500.00 0.00
October, 2019 24,859.00 0.00 0.00 1,32,577.00 0.00
November, 2019 8,56,842.00 0.00 0.00 2,33,069.00 0.00
December, 2019 6,71,749.00 0.00 0.00 1,07,542.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,91,300.00 0.00
February, 2020 13,605.00 0.00 0.00 2,74,321.00 0.00
March, 2020 6,728.00 0.00 0.00 11,99,481.00 0.00
Total 33,14,046.00 0.00 0.00 38,91,954.00 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