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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:-Indurail |
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| Opening Balance | 1,65,053.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| June, 2019 | 53,974.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| July, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,421.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2019 | 1,63,815.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| December, 2019 | 62,326.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,163.00 | 0.00 |
| March, 2020 | 56,659.00 | 0.00 | 0.00 | 1,43,368.00 | 0.00 |
| Total | 3,61,952.00 | 0.00 | 0.00 | 4,34,420.00 | 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 |