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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Agnipasa |
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| Opening Balance | 8,64,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,495.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| May, 2020 | 380.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,08,374.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 47,162.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| September, 2020 | 1,924.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 3,80,513.00 | 0.00 | 0.00 | 1,58,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,489.00 | 0.00 |
| December, 2020 | 17,164.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 2,43,763.54 | 2,050.00 |
| February, 2021 | 1,96,857.00 | 0.00 | 0.00 | 2,15,806.00 | 10,250.00 |
| March, 2021 | 24,532.00 | 0.00 | 0.00 | 6,09,948.00 | 0.00 |
| Total | 9,11,718.00 | 0.00 | 0.00 | 15,09,025.54 | 12,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |