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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:-Noagaon |
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| Opening Balance | 3,11,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,299.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| May, 2019 | 2,124.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| June, 2019 | 72,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2019 | 1,77,405.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| October, 2019 | 3,840.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| November, 2019 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,152.00 | 0.00 | 0.00 | 1,73,463.00 | 0.00 |
| February, 2020 | 1,920.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 61,239.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| Total | 4,33,259.00 | 0.00 | 0.00 | 3,41,137.00 | 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 |