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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:-North Padmabil |
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| Opening Balance | 17,50,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,56,999.00 | 0.00 | 0.00 | 7,974.00 | 0.00 |
| July, 2019 | 190.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 3,853.00 | 0.00 | 0.00 | 56,219.00 | 0.00 |
| September, 2019 | 1,54,924.00 | 0.00 | 0.00 | 11,56,976.00 | 0.00 |
| October, 2019 | 70.00 | 0.00 | 0.00 | 67,818.00 | 0.00 |
| November, 2019 | 7,71,426.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| December, 2019 | 69,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 195.00 | 0.00 | 0.00 | 9,65,691.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 61,670.00 | 0.00 | 0.00 | 4,53,597.00 | 0.00 |
| Total | 19,34,892.00 | 0.00 | 0.00 | 27,24,365.00 | 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 |