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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:-Indurail |
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| Opening Balance | 92,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,785.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| June, 2020 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,580.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| August, 2020 | 47,222.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| September, 2020 | 674.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 1,18,080.00 | 0.00 | 0.00 | 1,51,119.00 | 0.00 |
| November, 2020 | 5,87,366.00 | 0.00 | 0.00 | 29,521.00 | 0.00 |
| December, 2020 | 7,790.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| Januaury, 2021 | 49,521.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| February, 2021 | 2,94,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 2,945.00 | 0.00 | 0.00 | 8,35,549.00 | 0.00 |
| Total | 12,32,545.00 | 0.00 | 0.00 | 12,57,135.00 | 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 |