|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Deocherra |
|||||
| Opening Balance | 17,31,253.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,946.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| May, 2019 | 747.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| June, 2019 | 8,80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,20,833.00 | 0.00 | 0.00 | 18,35,277.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| September, 2019 | 1,51,763.00 | 0.00 | 0.00 | 2,19,073.00 | 0.00 |
| October, 2019 | 8,060.00 | 0.00 | 0.00 | 4,21,023.00 | 0.00 |
| November, 2019 | 7,25,188.00 | 0.00 | 0.00 | 2,76,341.00 | 0.00 |
| December, 2019 | 93,315.00 | 0.00 | 0.00 | 89,997.00 | 0.00 |
| Januaury, 2020 | 1,047.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| February, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 125.00 | 0.00 | 0.00 | 8,07,913.00 | 0.00 |
| Total | 30,99,341.00 | 0.00 | 0.00 | 38,11,430.00 | 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 |