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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:-Jalabasa |
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| Opening Balance | 13,70,504.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,175.00 | 0.00 | 0.00 | 49,176.00 | 0.00 |
| May, 2019 | 465.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| June, 2019 | 6,96,481.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,634.00 | 0.00 |
| August, 2019 | 3,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,456.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| October, 2019 | 170.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 6,20,316.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
| December, 2019 | 52,945.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 1,40,538.00 | 0.00 |
| February, 2020 | 205.00 | 0.00 | 0.00 | 10,86,925.00 | 0.00 |
| March, 2020 | 56,895.00 | 0.00 | 0.00 | 2,63,009.00 | 0.00 |
| Total | 15,98,721.00 | 0.00 | 0.00 | 21,87,638.00 | 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 |