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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:-Pekucherra |
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| Opening Balance | 8,44,542.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,169.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,77,734.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,605.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| October, 2019 | 2,636.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| November, 2019 | 4,27,460.00 | 0.00 | 0.00 | 5,33,201.00 | 0.00 |
| December, 2019 | 90,084.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2020 | 4,225.00 | 0.00 | 0.00 | 7,20,366.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,326.00 | 0.00 | 0.00 | 17,37,951.00 | 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 |