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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:-West Panisagar |
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| Opening Balance | 5,28,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| June, 2020 | 28,908.00 | 0.00 | 0.00 | 1,279.00 | 0.00 |
| July, 2020 | 195.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 55,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 650.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| October, 2020 | 5,80,842.00 | 0.00 | 0.00 | 2,21,373.00 | 0.00 |
| November, 2020 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,514.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2021 | 41,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,627.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 5,323.00 | 5,028.00 | 0.00 | 4,21,917.00 | 0.00 |
| Total | 10,84,514.00 | 5,028.00 | 0.00 | 7,72,551.00 | 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 |