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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:-West Radhamohanpur |
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| Opening Balance | 5,54,815.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| June, 2020 | 5,762.00 | 0.00 | 0.00 | 16,051.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| August, 2020 | 52,878.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| September, 2020 | 5,699.00 | 0.00 | 0.00 | 1,12,993.00 | 0.00 |
| October, 2020 | 1,47,600.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| November, 2020 | 4,842.00 | 0.00 | 0.00 | 45,995.70 | 0.00 |
| December, 2020 | 7,37,124.00 | 0.00 | 0.00 | 28,302.00 | 0.00 |
| Januaury, 2021 | 37,771.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| February, 2021 | 3,61,678.00 | 0.00 | 0.00 | 25,345.36 | 0.00 |
| March, 2021 | 6,387.00 | 0.00 | 0.00 | 3,11,073.00 | 0.00 |
| Total | 15,39,483.00 | 0.00 | 0.00 | 7,26,528.56 | 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 |