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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:-Debram Thakur |
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| Opening Balance | 6,09,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,056.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 260.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| July, 2020 | 28,522.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 96,016.50 | 0.00 | 0.00 | 2,833.00 | 0.00 |
| September, 2020 | 5,48,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,02,796.00 | 0.00 | 0.00 | 4,24,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,851.00 | 0.00 |
| December, 2020 | 8,505.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| Januaury, 2021 | 46,912.00 | 0.00 | 0.00 | 1,13,945.00 | 0.00 |
| February, 2021 | 60,900.00 | 0.00 | 0.00 | 1,71,139.00 | 0.00 |
| March, 2021 | 2,40,299.00 | 0.00 | 0.00 | 2,78,963.00 | 0.00 |
| Total | 13,79,116.50 | 0.00 | 0.00 | 11,91,528.00 | 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 |