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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 |
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| 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 |
| 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 |