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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:-East Jalabasa |
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| Opening Balance | 3,55,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,083.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 115.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| August, 2020 | 53,397.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,501.00 | 0.00 |
| October, 2020 | 4,46,580.00 | 0.00 | 0.00 | 2,01,247.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| December, 2020 | 10,062.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| Januaury, 2021 | 39,402.00 | 0.00 | 0.00 | 1,09,185.00 | 0.00 |
| February, 2021 | 1,44,581.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| March, 2021 | 125.00 | 0.00 | 0.00 | 3,95,578.00 | 0.00 |
| Total | 9,21,187.00 | 0.00 | 0.00 | 11,17,305.00 | 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 |