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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Bridhyanagar |
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| Opening Balance | 13,32,563.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,355.00 | 0.00 | 0.00 | 4,727.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| June, 2020 | 27,823.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| August, 2020 | 71,559.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| September, 2020 | 2,420.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| October, 2020 | 10,71,592.00 | 0.00 | 0.00 | 4,01,863.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| December, 2020 | 40,346.00 | 0.00 | 0.00 | 31,541.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 81,455.00 | 0.00 |
| February, 2021 | 3,62,993.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| March, 2021 | 8,246.00 | 0.00 | 0.00 | 2,07,540.00 | 453.00 |
| Total | 18,31,651.00 | 0.00 | 0.00 | 9,44,157.00 | 453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |