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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 Rowa |
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| Opening Balance | 10,82,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,088.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| May, 2020 | 41,560.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| June, 2020 | 33,266.00 | 0.00 | 0.00 | 2,695.00 | 0.00 |
| July, 2020 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 330.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| October, 2020 | 6,21,027.00 | 0.00 | 0.00 | 2,16,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,142.00 | 0.00 |
| December, 2020 | 26,513.00 | 0.00 | 0.00 | 63,388.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,365.00 | 0.00 |
| March, 2021 | 2,54,261.00 | 0.00 | 0.00 | 7,40,186.00 | 0.00 |
| Total | 12,05,795.00 | 0.00 | 0.00 | 17,01,204.00 | 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 |