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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:-Meghlipara |
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| Opening Balance | 18,73,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| June, 2020 | 15,047.00 | 0.00 | 0.00 | 12,783.50 | 0.00 |
| July, 2020 | 6,434.00 | 0.00 | 0.00 | 20,531.00 | 0.00 |
| August, 2020 | 72,988.00 | 0.00 | 0.00 | 42,833.00 | 0.00 |
| September, 2020 | 6,58,281.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 1,93,389.00 | 0.00 | 0.00 | 1,93,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,044.70 | 0.00 |
| December, 2020 | 28,351.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| February, 2021 | 9,18,973.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| March, 2021 | 39,560.00 | 0.00 | 0.00 | 5,66,478.00 | 40,115.00 |
| Total | 21,58,413.00 | 0.00 | 0.00 | 12,31,491.20 | 40,115.00 |
| 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 |