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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:-Rowa |
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| Opening Balance | 15,55,489.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,969.00 | 0.00 | 0.00 | 3,00,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,14,783.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 3,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,76,432.00 | 0.00 | 0.00 | 9,03,624.00 | 0.00 |
| October, 2019 | 1,220.00 | 0.00 | 0.00 | 1,26,841.00 | 0.00 |
| November, 2019 | 8,18,825.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| December, 2019 | 64,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 2,35,024.00 | 0.00 |
| February, 2020 | 48,964.00 | 0.00 | 0.00 | 5,81,018.00 | 0.00 |
| March, 2020 | 23,09,905.00 | 0.00 | 0.00 | 7,07,869.00 | 0.00 |
| Total | 43,53,612.00 | 0.00 | 0.00 | 30,37,780.00 | 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 |