|
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:-East Champamura |
|||||
| Opening Balance | 15,43,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,350.00 | 0.00 | 0.00 | 73,368.00 | 0.00 |
| May, 2019 | 30,090.00 | 0.00 | 0.00 | 1,90,485.00 | 0.00 |
| June, 2019 | 12,86,541.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,81,199.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| October, 2019 | 3,527.00 | 0.00 | 0.00 | 1,86,944.00 | 0.00 |
| November, 2019 | 8,73,398.00 | 0.00 | 0.00 | 1,78,207.00 | 0.00 |
| December, 2019 | 53,407.00 | 0.00 | 0.00 | 3,38,028.00 | 0.00 |
| Januaury, 2020 | 28,252.00 | 0.00 | 0.00 | 2,20,141.00 | 0.00 |
| February, 2020 | 1,010.00 | 0.00 | 0.00 | 83,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,80,494.00 | 0.00 |
| Total | 24,89,232.00 | 0.00 | 0.00 | 27,58,243.00 | 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 |