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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:-Jalabasa |
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| Opening Balance | 7,81,587.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,820.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| June, 2020 | 21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 180.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 54,315.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| September, 2020 | 1,50,585.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| October, 2020 | 5,35,292.00 | 0.00 | 0.00 | 4,08,567.00 | 0.00 |
| November, 2020 | 39,068.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| December, 2020 | 22,870.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| Januaury, 2021 | 67,652.00 | 0.00 | 0.00 | 56,219.00 | 0.00 |
| February, 2021 | 2,10,787.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| March, 2021 | 3,385.00 | 0.00 | 0.00 | 4,28,428.00 | 2,400.00 |
| Total | 12,26,982.00 | 0.00 | 0.00 | 14,05,738.00 | 2,400.00 |
| 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 |