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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:-Dalura |
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| Opening Balance | 31,78,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,095.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| June, 2020 | 76,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 1,15,457.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| September, 2020 | 6,210.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2020 | 7,34,358.00 | 0.00 | 0.00 | 1,75,819.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| December, 2020 | 78,677.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| Januaury, 2021 | 64,742.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| February, 2021 | 4,99,883.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| March, 2021 | 15,036.00 | 0.00 | 0.00 | 3,89,382.00 | 0.00 |
| Total | 17,71,820.00 | 0.00 | 0.00 | 12,57,323.00 | 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 |