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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:-South Panisagar |
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| Opening Balance | 3,03,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,814.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
| June, 2020 | 7,698.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| August, 2020 | 48,814.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,07,644.00 | 0.00 | 0.00 | 2,06,187.00 | 0.00 |
| November, 2020 | 1,502.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| December, 2020 | 8,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,342.00 | 0.00 | 0.00 | 1,54,523.00 | 0.00 |
| February, 2021 | 2,63,687.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| March, 2021 | 15,510.00 | 0.00 | 0.00 | 6,56,191.00 | 36,183.00 |
| Total | 11,70,727.00 | 0.00 | 0.00 | 12,47,398.00 | 36,183.00 |
| 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 |