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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:-Durga Choudhury |
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| Opening Balance | 4,16,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,591.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| May, 2020 | 373.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| June, 2020 | 56,103.00 | 0.00 | 0.00 | 3,869.00 | 0.00 |
| July, 2020 | 822.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| August, 2020 | 63,306.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| September, 2020 | 4,99,104.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| October, 2020 | 2,44,968.00 | 0.00 | 0.00 | 2,03,922.00 | 0.00 |
| November, 2020 | 5,982.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| February, 2021 | 275.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| March, 2021 | 2,60,811.00 | 0.00 | 0.00 | 2,51,888.00 | 0.00 |
| Total | 13,48,452.00 | 0.00 | 0.00 | 9,33,600.00 | 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 |