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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:-Radhamohanpur |
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| Opening Balance | 6,93,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 6,724.00 | 0.00 | 0.00 | 36,012.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 52,738.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| September, 2020 | 7,004.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
| October, 2020 | 1,35,300.00 | 0.00 | 0.00 | 1,59,581.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| December, 2020 | 7,14,769.00 | 0.00 | 0.00 | 1,46,227.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| March, 2021 | 3,55,776.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
| Total | 14,96,345.00 | 0.00 | 0.00 | 7,20,515.20 | 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 |