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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 Noabadi |
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| Opening Balance | 7,06,560.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,110.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| June, 2020 | 1,75,298.00 | 0.00 | 0.00 | 2,017.50 | 0.00 |
| July, 2020 | 4,265.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| August, 2020 | 58,746.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| September, 2020 | 5,20,095.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| October, 2020 | 1,33,921.00 | 0.00 | 0.00 | 3,15,345.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,730.00 | 0.00 | 0.00 | 3,94,197.00 | 0.00 |
| Januaury, 2021 | 2,49,139.00 | 0.00 | 0.00 | 1,01,261.00 | 0.00 |
| February, 2021 | 2,010.00 | 0.00 | 0.00 | 65,372.00 | 0.00 |
| March, 2021 | 2,67,240.00 | 0.00 | 0.00 | 2,05,543.00 | 0.00 |
| Total | 15,80,126.00 | 0.00 | 0.00 | 13,77,382.20 | 0.00 |
| 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 |