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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:-East Rowa |
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| Opening Balance | 13,53,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,430.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,12,220.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| July, 2019 | 90.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2019 | 3,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,905.00 | 0.00 | 0.00 | 5,03,650.00 | 0.00 |
| October, 2019 | 2,643.00 | 0.00 | 0.00 | 1,60,854.00 | 0.00 |
| November, 2019 | 8,23,426.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| December, 2019 | 68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 195.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| February, 2020 | 155.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
| March, 2020 | 95,726.00 | 0.00 | 0.00 | 11,92,184.00 | 0.00 |
| Total | 20,89,446.00 | 0.00 | 0.00 | 23,60,371.00 | 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 |