eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Ramnagar
Opening Balance 14,06,555.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,239.00 0.00 0.00 45,962.00 0.00
May, 2019 200.00 0.00 0.00 88,502.00 0.00
June, 2019 7,51,639.00 0.00 0.00 6,50,330.00 0.00
July, 2019 90.00 0.00 0.00 18,088.00 0.00
August, 2019 3,188.00 0.00 0.00 0.00 0.00
September, 2019 1,77,804.00 0.00 0.00 1,47,804.00 0.00
October, 2019 560.00 0.00 0.00 39,792.00 0.00
November, 2019 6,66,359.00 0.00 0.00 0.00 0.00
December, 2019 56,257.00 0.00 0.00 18,036.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 1,20,000.00 0.00 0.00 33,300.00 0.00
March, 2020 56,755.00 0.00 0.00 1,25,664.00 0.00
Total 18,46,091.00 0.00 0.00 11,67,478.00 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