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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 Padmabil |
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| Opening Balance | 8,12,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 85,644.00 | 0.00 |
| June, 2019 | 8,77,590.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,46,150.00 | 0.00 | 0.00 | 1,75,767.00 | 0.00 |
| October, 2019 | 3,650.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
| November, 2019 | 7,92,468.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| December, 2019 | 65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,164.00 | 0.00 |
| February, 2020 | 535.00 | 0.00 | 0.00 | 8,03,428.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 3,44,409.00 | 0.00 |
| Total | 20,63,147.00 | 0.00 | 0.00 | 17,72,730.00 | 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 |