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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:-Bilthai |
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| Opening Balance | 12,10,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,885.00 | 0.00 | 0.00 | 1,82,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| June, 2020 | 26,943.00 | 0.00 | 0.00 | 8,156.00 | 0.00 |
| July, 2020 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,591.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| October, 2020 | 5,97,224.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| December, 2020 | 18,804.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 56,671.00 | 0.00 |
| February, 2021 | 2,30,143.00 | 0.00 | 0.00 | 4,02,581.00 | 0.00 |
| March, 2021 | 44,445.00 | 0.00 | 0.00 | 6,93,859.00 | 0.00 |
| Total | 12,79,377.00 | 0.00 | 0.00 | 18,64,978.00 | 0.00 |
| 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 |