eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-West Noagaon
Opening Balance 16,48,318.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,89,526.00 0.00 0.00 0.00 0.00
May, 2020 845.00 0.00 0.00 39,310.00 0.00
June, 2020 16,456.00 0.00 0.00 6,051.00 0.00
July, 2020 8,740.00 0.00 0.00 1,48,816.00 0.00
August, 2020 70,476.00 0.00 0.00 2,05,174.00 0.00
September, 2020 10,642.00 0.00 0.00 2,829.00 0.00
October, 2020 12,13,384.00 0.00 0.00 6,45,724.00 0.00
November, 2020 3,580.00 0.00 0.00 6,000.00 0.00
December, 2020 13,459.00 0.00 0.00 1,05,289.80 0.00
Januaury, 2021 50,816.00 0.00 0.00 2,83,053.00 1,200.00
February, 2021 4,57,154.00 0.00 0.00 44,494.00 0.00
March, 2021 8,056.00 0.00 0.00 2,29,907.20 2,089.00
Total 20,43,134.00 0.00 0.00 17,16,648.00 3,289.00
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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