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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:-Chandra Halam Para |
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| Opening Balance | 79,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,495.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| September, 2019 | 1,81,190.00 | 0.00 | 0.00 | 1,39,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,810.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
| Januaury, 2020 | 576.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,573.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,92,659.00 | 0.00 | 0.00 | 3,70,663.00 | 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 |