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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:-Radha Kishorenagar |
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| Opening Balance | 27,77,955.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,462.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| May, 2020 | 2,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 3,665.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| July, 2020 | 64,955.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| August, 2020 | 70,262.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| September, 2020 | 8,02,461.50 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| October, 2020 | 1,84,051.00 | 0.00 | 0.00 | 5,76,232.00 | 0.00 |
| November, 2020 | 31,185.00 | 0.00 | 0.00 | 67,522.00 | 0.00 |
| December, 2020 | 33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,80,169.00 | 0.00 | 0.00 | 8,58,081.00 | 0.00 |
| February, 2021 | 9,86,024.00 | 0.00 | 0.00 | 1,71,167.00 | 0.00 |
| March, 2021 | 28,063.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| Total | 26,79,351.50 | 0.00 | 0.00 | 21,46,989.00 | 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 |