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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 Deocherra |
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| Opening Balance | 28,97,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,24,283.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| August, 2020 | 51,529.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| October, 2020 | 5,72,964.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
| November, 2020 | 88,702.00 | 0.00 | 0.00 | 11,30,270.00 | 0.00 |
| December, 2020 | 46,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,417.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| February, 2021 | 2,86,433.00 | 0.00 | 0.00 | 1,75,083.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,70,236.00 | 380.00 |
| Total | 13,19,190.00 | 0.00 | 0.00 | 29,22,976.00 | 380.00 |
| 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 |