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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:-Tulakona |
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| Opening Balance | 4,99,566.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,204.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2020 | 455.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2020 | 5,823.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 1,004.00 | 0.00 | 0.00 | 34,820.50 | 0.00 |
| August, 2020 | 53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,940.00 | 0.00 | 0.00 | 13,712.00 | 0.00 |
| October, 2020 | 3,00,111.00 | 0.00 | 0.00 | 2,03,088.70 | 0.00 |
| November, 2020 | 10,660.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| December, 2020 | 9,634.00 | 0.00 | 0.00 | 1,87,438.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 47,086.72 | 0.00 |
| February, 2021 | 2,94,338.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| March, 2021 | 35,387.00 | 0.00 | 0.00 | 2,01,359.00 | 2,000.00 |
| Total | 13,25,575.00 | 0.00 | 0.00 | 8,18,691.92 | 2,000.00 |
| 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 |