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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:-Ramnagar |
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| Opening Balance | 14,06,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,239.00 | 0.00 | 0.00 | 45,962.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| June, 2019 | 7,51,639.00 | 0.00 | 0.00 | 6,50,330.00 | 0.00 |
| July, 2019 | 90.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| August, 2019 | 3,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,77,804.00 | 0.00 | 0.00 | 1,47,804.00 | 0.00 |
| October, 2019 | 560.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| November, 2019 | 6,66,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,257.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 1,25,664.00 | 0.00 |
| Total | 18,46,091.00 | 0.00 | 0.00 | 11,67,478.00 | 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 |