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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Agnipasa |
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| Opening Balance | 8,58,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,49,827.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,419.00 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| October, 2019 | 43,103.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| November, 2019 | 3,84,350.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| December, 2019 | 48,881.00 | 0.00 | 0.00 | 1,67,468.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 88,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,501.00 | 0.00 |
| March, 2020 | 58,255.00 | 0.00 | 0.00 | 3,66,126.00 | 0.00 |
| Total | 12,39,868.00 | 0.00 | 0.00 | 12,33,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |