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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:-Chandra Halam Para |
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| Opening Balance | 1,01,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,881.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 838.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| August, 2020 | 49,321.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 3,758.00 | 0.00 | 0.00 | 54,034.00 | 0.00 |
| October, 2020 | 7,43,214.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| February, 2021 | 3,08,058.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| March, 2021 | 1,135.00 | 0.00 | 0.00 | 1,76,682.00 | 0.00 |
| Total | 13,20,618.00 | 0.00 | 0.00 | 7,33,327.00 | 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 |