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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:-West Padmabil |
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| Opening Balance | 11,02,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,076.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| May, 2020 | 1,045.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2020 | 27,329.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 60,026.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,409.00 | 0.00 |
| October, 2020 | 4,90,300.00 | 0.00 | 0.00 | 1,46,211.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
| December, 2020 | 22,198.00 | 0.00 | 0.00 | 92,608.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| February, 2021 | 2,72,650.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
| March, 2021 | 3,170.00 | 0.00 | 0.00 | 6,94,789.00 | 5,000.00 |
| Total | 9,72,911.00 | 0.00 | 0.00 | 13,41,525.00 | 5,000.00 |
| 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 |