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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:-East Champamura |
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| Opening Balance | 12,74,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,327.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| May, 2020 | 1,520.00 | 0.00 | 0.00 | 3,033.00 | 0.00 |
| June, 2020 | 2,687.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 14,538.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| August, 2020 | 63,814.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| September, 2020 | 7,00,193.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| October, 2020 | 1,47,068.00 | 0.00 | 0.00 | 2,40,926.00 | 0.00 |
| November, 2020 | 12,035.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
| December, 2020 | 42,621.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| Januaury, 2021 | 47,613.00 | 0.00 | 0.00 | 2,25,231.00 | 0.00 |
| February, 2021 | 5,44,349.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| March, 2021 | 9,087.00 | 0.00 | 0.00 | 3,55,319.00 | 7,175.00 |
| Total | 17,85,852.00 | 0.00 | 0.00 | 14,08,293.00 | 7,175.00 |
| 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 |