eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar
Opening Balance 15,20,781.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,98,372.00 0.00 0.00 7,33,112.00 0.00
May, 2020 1,00,270.00 0.00 0.00 53,014.00 0.00
June, 2020 23,823.00 0.00 0.00 72,026.00 0.00
July, 2020 38,233.00 0.00 0.00 1,07,755.00 0.00
August, 2020 95,550.00 0.00 0.00 36,982.00 0.00
September, 2020 1,21,220.00 0.00 0.00 1,30,872.00 0.00
October, 2020 12,061.00 0.00 0.00 4,43,681.00 0.00
November, 2020 1,217.00 0.00 0.00 1,77,409.00 0.00
December, 2020 23,76,799.00 0.00 0.00 1,05,255.00 0.00
Januaury, 2021 1,61,311.00 0.00 0.00 70,029.00 0.00
February, 2021 11,67,791.00 0.00 0.00 1,13,587.00 0.00
March, 2021 11,67,790.00 11,67,790.00 0.00 25,17,301.00 0.00
Total 56,64,437.00 11,67,790.00 0.00 45,61,023.00 0.00
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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