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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:-Bilthai |
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| Opening Balance | 15,90,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| June, 2019 | 8,96,833.00 | 0.00 | 0.00 | 4,83,593.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| August, 2019 | 5,428.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| September, 2019 | 1,79,188.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 3,73,936.00 | 0.00 |
| November, 2019 | 8,32,136.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| December, 2019 | 48,940.00 | 0.00 | 0.00 | 1,03,979.00 | 0.00 |
| Januaury, 2020 | 78,102.00 | 0.00 | 0.00 | 5,19,357.00 | 0.00 |
| February, 2020 | 24,767.00 | 0.00 | 0.00 | 2,78,941.00 | 0.00 |
| March, 2020 | 1,41,407.00 | 0.00 | 0.00 | 4,21,845.00 | 0.00 |
| Total | 22,21,150.00 | 0.00 | 0.00 | 26,01,392.00 | 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 |