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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:-North Champamura |
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| Opening Balance | 25,46,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,483.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| May, 2020 | 85,304.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| June, 2020 | 12,385.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
| August, 2020 | 62,147.00 | 0.00 | 0.00 | 2,92,106.00 | 0.00 |
| September, 2020 | 5,86,896.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| October, 2020 | 1,43,402.00 | 0.00 | 0.00 | 4,30,443.00 | 0.00 |
| November, 2020 | 2,495.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| December, 2020 | 89,589.00 | 0.00 | 0.00 | 77,819.00 | 0.00 |
| Januaury, 2021 | 46,816.00 | 0.00 | 0.00 | 63,104.00 | 0.00 |
| February, 2021 | 4,62,489.00 | 0.00 | 0.00 | 2,70,786.00 | 1,200.00 |
| March, 2021 | 25,424.00 | 0.00 | 0.00 | 3,69,749.00 | 6,600.00 |
| Total | 15,67,430.00 | 0.00 | 0.00 | 19,80,252.00 | 7,800.00 |
| 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 |