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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Baruakandi |
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| Opening Balance | 9,10,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,351.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| May, 2019 | 285.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 16,39,448.00 | 0.00 | 0.00 | 6,04,859.00 | 0.00 |
| July, 2019 | 340.00 | 0.00 | 0.00 | 2,61,694.00 | 0.00 |
| August, 2019 | 3,763.00 | 0.00 | 0.00 | 3,47,369.00 | 0.00 |
| September, 2019 | 1,81,129.00 | 0.00 | 0.00 | 1,90,032.00 | 0.00 |
| October, 2019 | 938.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| November, 2019 | 8,47,022.00 | 0.00 | 0.00 | 631.00 | 0.00 |
| December, 2019 | 61,135.00 | 0.00 | 0.00 | 1,34,469.00 | 0.00 |
| Januaury, 2020 | 150.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| February, 2020 | 150.00 | 0.00 | 0.00 | 1,29,702.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| Total | 27,48,711.00 | 0.00 | 0.00 | 18,67,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |