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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:-Bardhaman Thakur Para |
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| Opening Balance | 6,04,375.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| June, 2020 | 6,085.00 | 0.00 | 0.00 | 9,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,444.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 6,768.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2020 | 92,250.00 | 0.00 | 0.00 | 91,447.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| December, 2020 | 5,79,152.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
| Januaury, 2021 | 37,731.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| February, 2021 | 2,84,573.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| March, 2021 | 7,630.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| Total | 12,24,806.00 | 0.00 | 0.00 | 2,44,241.70 | 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 |