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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:-South Padmabill |
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| Opening Balance | 12,16,388.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,241.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,855.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| September, 2019 | 1,90,508.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 1,85,064.00 | 0.00 |
| November, 2019 | 6,92,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 97,253.00 | 0.00 |
| Januaury, 2020 | 1,06,638.00 | 0.00 | 0.00 | 12,41,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| March, 2020 | 4,013.00 | 0.00 | 0.00 | 7,18,734.00 | 0.00 |
| Total | 17,80,930.00 | 0.00 | 0.00 | 23,88,060.00 | 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 |