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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:-South Padmabill |
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| Opening Balance | 6,09,258.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,118.00 | 0.00 | 0.00 | 48,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,681.00 | 0.00 |
| June, 2020 | 29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| August, 2020 | 54,566.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,776.00 | 0.00 |
| October, 2020 | 6,77,853.00 | 0.00 | 0.00 | 2,97,746.00 | 0.00 |
| November, 2020 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,507.00 | 0.00 | 0.00 | 3,45,787.00 | 0.00 |
| February, 2021 | 2,63,555.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,41,737.00 | 0.00 |
| Total | 13,34,267.00 | 0.00 | 0.00 | 17,99,146.00 | 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 |