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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:-North Padmabil |
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| Opening Balance | 9,03,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,960.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2020 | 88,801.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| June, 2020 | 26,445.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 58,221.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,358.00 | 0.00 |
| October, 2020 | 3,97,476.00 | 0.00 | 0.00 | 1,99,005.00 | 0.00 |
| November, 2020 | 4,119.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| December, 2020 | 19,370.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,50,091.00 | 0.00 |
| February, 2021 | 1,45,593.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 3,47,524.00 | 7,282.00 |
| Total | 9,06,102.00 | 0.00 | 0.00 | 9,77,267.00 | 7,282.00 |
| 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 |