eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-South Panisagar |
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Opening Balance | 13,51,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,830.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
May, 2019 | 2,301.00 | 0.00 | 0.00 | 6,04,304.00 | 0.00 |
June, 2019 | 5,09,467.00 | 0.00 | 0.00 | 2,20,976.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,80,222.00 | 0.00 | 0.00 | 2,70,589.00 | 0.00 |
September, 2019 | 1,10,158.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
October, 2019 | 576.00 | 0.00 | 0.00 | 19,469.00 | 0.00 |
November, 2019 | 4,43,189.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
December, 2019 | 51,786.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
Januaury, 2020 | 9,352.00 | 0.00 | 0.00 | 11,16,686.00 | 0.00 |
February, 2020 | 17,619.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 14,37,500.00 | 0.00 | 0.00 | 24,85,659.00 | 0.00 |
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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 |