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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:-Laxminagar |
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| Opening Balance | 26,49,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,980.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| June, 2019 | 9,85,676.00 | 0.00 | 0.00 | 1,33,793.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,766.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,19,700.00 | 0.00 | 0.00 | 3,61,876.00 | 0.00 |
| October, 2019 | 29,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,82,986.00 | 0.00 | 0.00 | 2,25,068.00 | 0.00 |
| December, 2019 | 84,293.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 86,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,85,539.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,104.00 | 0.00 |
| Total | 22,27,020.00 | 0.00 | 0.00 | 33,58,172.00 | 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 |