|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Madhya Champamura |
|||||
| Opening Balance | 16,80,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,465.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
| May, 2020 | 2,803.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| June, 2020 | 21,798.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 260.00 | 0.00 | 0.00 | 70,200.00 | 19,800.00 |
| August, 2020 | 1,23,979.00 | 0.00 | 0.00 | 2,11,513.00 | 0.00 |
| September, 2020 | 115.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| October, 2020 | 7,69,499.00 | 0.00 | 0.00 | 4,87,162.00 | 0.00 |
| November, 2020 | 2,120.00 | 0.00 | 0.00 | 2,03,474.00 | 0.00 |
| December, 2020 | 64,101.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 57,533.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| February, 2021 | 3,28,122.00 | 0.00 | 0.00 | 1,56,867.00 | 0.00 |
| March, 2021 | 65,130.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| Total | 16,32,925.00 | 0.00 | 0.00 | 15,44,371.00 | 19,800.00 |
| 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 |