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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 Deocherra |
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| Opening Balance | 31,48,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,53,890.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 7,12,214.00 | 0.00 | 0.00 | 5,346.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 6,266.00 | 0.00 |
| September, 2019 | 1,22,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,728.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| November, 2019 | 6,12,491.00 | 0.00 | 0.00 | 9,25,730.00 | 0.00 |
| December, 2019 | 1,09,859.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2020 | 8,446.00 | 0.00 | 0.00 | 1,50,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2020 | 1,90,575.00 | 0.00 | 0.00 | 10,10,610.00 | 0.00 |
| Total | 20,52,290.00 | 0.00 | 0.00 | 23,02,837.00 | 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 |