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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:-East Hurua |
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| Opening Balance | 18,17,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,548.00 | 0.00 | 0.00 | 5,14,067.00 | 0.00 |
| May, 2019 | 390.00 | 0.00 | 0.00 | 24,194.00 | 0.00 |
| June, 2019 | 12,55,228.00 | 0.00 | 0.00 | 3,09,796.00 | 0.00 |
| July, 2019 | 105.00 | 0.00 | 0.00 | 11,583.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,033.00 | 0.00 |
| September, 2019 | 2,48,667.00 | 0.00 | 0.00 | 3,68,599.00 | 0.00 |
| October, 2019 | 1,170.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| November, 2019 | 11,44,439.00 | 0.00 | 0.00 | 2,11,416.00 | 0.00 |
| December, 2019 | 91,207.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| Januaury, 2020 | 430.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,58,132.00 | 0.00 |
| March, 2020 | 65,510.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| Total | 28,30,727.00 | 0.00 | 0.00 | 40,77,981.00 | 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 |