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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 |
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| Opening Balance | 55,96,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,756.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2020 | 4,71,228.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,650.00 | 0.00 | 0.00 | 3,77,198.00 | 0.00 |
| September, 2020 | 1,06,800.00 | 0.00 | 0.00 | 9,84,680.00 | 0.00 |
| October, 2020 | 3,38,207.00 | 0.00 | 0.00 | 4,08,836.00 | 0.00 |
| November, 2020 | 2,511.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 29,02,164.00 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| Januaury, 2021 | 1,82,001.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| February, 2021 | 3,301.00 | 0.00 | 0.00 | 20,05,879.00 | 0.00 |
| March, 2021 | 14,87,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,64,234.00 | 0.00 | 0.00 | 40,03,472.00 | 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 |