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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:-West Champamura |
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| Opening Balance | 6,36,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 22,305.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| July, 2020 | 2,585.00 | 0.00 | 0.00 | 83,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| September, 2020 | 5,50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,920.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| November, 2020 | 1,285.50 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,883.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2021 | 2,81,563.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2021 | 43,984.00 | 0.00 | 0.00 | 3,21,625.00 | 5,100.00 |
| Total | 13,26,557.50 | 0.00 | 0.00 | 6,47,532.00 | 5,100.00 |
| 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 |