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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:-West Panisagar |
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| Opening Balance | 20,75,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,170.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,40,593.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,61,313.00 | 0.00 | 0.00 | 1,84,471.00 | 0.00 |
| October, 2019 | 440.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| November, 2019 | 7,51,346.00 | 0.00 | 0.00 | 8,29,632.00 | 0.00 |
| December, 2019 | 82,330.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 1,50,180.00 | 0.00 | 0.00 | 12,44,808.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 1,71,524.00 | 0.00 |
| March, 2020 | 66,947.00 | 0.00 | 0.00 | 11,79,509.00 | 0.00 |
| Total | 20,70,607.00 | 0.00 | 0.00 | 36,18,001.00 | 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 |