|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Bhagyapur |
|||||
| Opening Balance | 8,26,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,91,693.00 | 0.00 | 0.00 | 7,21,967.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 97,327.00 | 0.00 |
| September, 2019 | 6,72,595.00 | 0.00 | 0.00 | 9,36,762.00 | 0.00 |
| October, 2019 | 11,93,642.00 | 0.00 | 0.00 | 3,25,664.00 | 0.00 |
| November, 2019 | 830.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| December, 2019 | 45,253.00 | 0.00 | 0.00 | 2,43,747.00 | 0.00 |
| Januaury, 2020 | 2,19,652.00 | 0.00 | 0.00 | 4,21,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,921.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,645.00 | 0.00 |
| Total | 34,42,350.00 | 0.00 | 0.00 | 35,92,527.00 | 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 |