eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-West Tripura
Opening Balance 77,49,001.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,32,135.00 0.00 0.00 97,000.00 0.00
May, 2020 0.00 0.00 0.00 5,74,100.00 0.00
June, 2020 1,46,180.00 0.00 0.00 12,29,940.00 0.00
July, 2020 0.00 0.00 0.00 76,532.00 0.00
August, 2020 2,51,400.00 0.00 0.00 5,82,026.00 0.00
September, 2020 0.00 0.00 0.00 15,93,941.00 0.00
October, 2020 0.00 0.00 0.00 1,09,716.00 0.00
November, 2020 37,39,804.00 37,39,804.00 0.00 3,79,293.00 0.00
December, 2020 38,38,601.00 0.00 0.00 3,14,707.00 0.00
Januaury, 2021 3,03,660.00 0.00 0.00 50,000.00 0.00
February, 2021 18,69,902.00 0.00 0.00 8,23,688.00 0.00
March, 2021 0.00 0.00 0.00 50,78,812.00 50,51,812.00
Total 1,19,81,682.00 37,39,804.00 0.00 1,09,09,755.00 50,51,812.00
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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