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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:-Ichailalcherra |
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| Opening Balance | 11,93,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,544.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| May, 2019 | 135.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
| June, 2019 | 10,56,022.00 | 0.00 | 0.00 | 2,14,606.00 | 0.00 |
| July, 2019 | 75.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| August, 2019 | 3,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,05,030.00 | 0.00 | 0.00 | 2,64,495.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2019 | 9,60,657.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| December, 2019 | 53,715.00 | 0.00 | 0.00 | 6,95,961.00 | 0.00 |
| Januaury, 2020 | 680.00 | 0.00 | 0.00 | 8,88,981.00 | 0.00 |
| February, 2020 | 1,020.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,40,391.00 | 0.00 |
| Total | 22,96,736.00 | 0.00 | 0.00 | 29,89,363.00 | 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 |