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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:-Chandrapur |
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| Opening Balance | 12,99,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,324.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,79,749.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,15,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| November, 2019 | 8,84,829.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| December, 2019 | 71,553.00 | 0.00 | 0.00 | 60,639.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 3,46,665.00 | 0.00 |
| March, 2020 | 61,245.00 | 0.00 | 0.00 | 6,94,218.00 | 0.00 |
| Total | 22,33,902.00 | 0.00 | 0.00 | 15,38,424.00 | 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 |