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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:-Noagaon |
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| Opening Balance | 5,13,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,449.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 51,222.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,260.00 | 0.00 | 0.00 | 2,35,053.00 | 0.00 |
| November, 2020 | 7,93,264.00 | 3,690.00 | 0.00 | 1,401.00 | 0.00 |
| December, 2020 | 15,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| February, 2021 | 3,92,858.00 | 0.00 | 0.00 | 1,48,773.00 | 0.00 |
| March, 2021 | 1,020.00 | 0.00 | 0.00 | 9,64,445.00 | 0.00 |
| Total | 15,38,861.00 | 3,690.00 | 0.00 | 17,34,491.00 | 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 |