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 |
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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 |