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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:-East Jalabasa |
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| Opening Balance | 9,10,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,385.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 13,638.00 | 0.00 |
| June, 2019 | 7,04,755.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 14,911.00 | 0.00 |
| August, 2019 | 3,083.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2019 | 1,57,339.00 | 0.00 | 0.00 | 1,73,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| November, 2019 | 6,32,939.00 | 0.00 | 0.00 | 7,34,873.00 | 0.00 |
| December, 2019 | 57,600.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 6,10,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,607.00 | 0.00 |
| March, 2020 | 67,990.00 | 0.00 | 0.00 | 1,09,064.00 | 0.00 |
| Total | 16,37,491.00 | 0.00 | 0.00 | 21,92,428.00 | 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 |