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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 |
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| 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 |
| 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 |