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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:-Rowa |
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| Opening Balance | 28,71,321.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,161.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 510.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| June, 2020 | 8,253.00 | 0.00 | 0.00 | 20,44,735.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 59,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,386.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2020 | 4,46,088.00 | 0.00 | 0.00 | 1,51,951.00 | 0.00 |
| November, 2020 | 2,357.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| Januaury, 2021 | 61,584.00 | 2,335.00 | 0.00 | 21,138.00 | 0.00 |
| February, 2021 | 2,21,579.00 | 0.00 | 0.00 | 1,99,191.00 | 0.00 |
| March, 2021 | 1.00 | 0.00 | 0.00 | 7,62,976.00 | 59,648.00 |
| Total | 10,96,608.00 | 2,335.00 | 0.00 | 34,03,769.00 | 59,648.00 |
| 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 |