|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar |
|||||
| Opening Balance | 9,71,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
| June, 2019 | 3,80,277.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| July, 2019 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 44,429.00 | 0.00 |
| September, 2019 | 3,78,677.00 | 0.00 | 0.00 | 22,349.00 | 0.00 |
| October, 2019 | 13,371.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| November, 2019 | 33,456.00 | 0.00 | 0.00 | 2,41,406.00 | 0.00 |
| December, 2019 | 30,522.00 | 0.00 | 0.00 | 1,76,518.00 | 0.00 |
| Januaury, 2020 | 4,10,345.00 | 0.00 | 0.00 | 4,13,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| March, 2020 | 3,95,837.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| Total | 20,50,779.00 | 0.00 | 0.00 | 15,01,444.00 | 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 |