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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:-Dhupcharra |
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| Opening Balance | 4,76,437.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,992.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2020 | 4,847.00 | 0.00 | 0.00 | 51.50 | 0.00 |
| August, 2020 | 44,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2020 | 1,12,331.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| November, 2020 | 2,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 3,83,274.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| Januaury, 2021 | 42,785.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 1,95,831.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 8,261.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| Total | 9,30,909.00 | 0.00 | 0.00 | 1,46,694.20 | 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 |