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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:-Deocherra |
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| Opening Balance | 10,19,164.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,675.00 | 0.00 | 0.00 | 1,44,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,658.00 | 0.00 |
| June, 2020 | 91,760.00 | 0.00 | 0.00 | 9,053.00 | 0.00 |
| July, 2020 | 1,735.00 | 0.00 | 0.00 | 1,02,259.00 | 0.00 |
| August, 2020 | 58,317.00 | 0.00 | 0.00 | 37,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 5,66,597.00 | 1,009.00 | 0.00 | 2,88,568.00 | 0.00 |
| November, 2020 | 3,630.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| December, 2020 | 19,656.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,90,622.00 | 0.00 |
| February, 2021 | 9,150.00 | 0.00 | 0.00 | 1,27,084.00 | 0.00 |
| March, 2021 | 4,65,828.00 | 2,31,954.00 | 0.00 | 1,33,823.00 | 0.00 |
| Total | 15,22,465.00 | 2,32,963.00 | 0.00 | 12,63,189.00 | 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 |