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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:-East Noagaon |
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| Opening Balance | 18,09,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,440.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| May, 2020 | 90,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,592.00 | 0.00 | 0.00 | 83,564.00 | 0.00 |
| August, 2020 | 1,31,458.50 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| September, 2020 | 23,332.00 | 0.00 | 0.00 | 59,433.00 | 0.00 |
| October, 2020 | 9,89,358.00 | 0.00 | 0.00 | 4,56,972.00 | 0.00 |
| November, 2020 | 320.00 | 0.00 | 0.00 | 1,97,828.00 | 0.00 |
| December, 2020 | 24,504.00 | 0.00 | 0.00 | 3,73,567.00 | 0.00 |
| Januaury, 2021 | 81,217.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| February, 2021 | 3,58,850.00 | 0.00 | 0.00 | 2,53,283.00 | 0.00 |
| March, 2021 | 9,225.00 | 0.00 | 0.00 | 4,46,704.50 | 86,038.00 |
| Total | 18,36,114.50 | 0.00 | 0.00 | 22,53,426.50 | 86,038.00 |
| 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 |