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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:-North Hurua |
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| Opening Balance | 26,19,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,643.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,63,411.00 | 0.00 |
| June, 2019 | 11,66,165.00 | 0.00 | 0.00 | 4,29,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,31,395.00 | 0.00 | 0.00 | 3,24,634.00 | 0.00 |
| October, 2019 | 7,244.00 | 0.00 | 0.00 | 3,23,439.00 | 0.00 |
| November, 2019 | 10,38,497.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| December, 2019 | 65,434.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,74,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,949.00 | 0.00 |
| March, 2020 | 880.00 | 0.00 | 0.00 | 7,88,453.00 | 0.00 |
| Total | 25,24,258.00 | 0.00 | 0.00 | 33,23,445.00 | 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 |