|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Pratyekroy |
|||||
| Opening Balance | 18,72,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 815.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| June, 2019 | 11,78,652.00 | 0.00 | 0.00 | 2,86,973.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,46,067.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| September, 2019 | 2,49,044.00 | 0.00 | 0.00 | 4,97,996.00 | 0.00 |
| October, 2019 | 1,485.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| November, 2019 | 10,80,572.00 | 0.00 | 0.00 | 1,90,593.00 | 0.00 |
| December, 2019 | 30,787.00 | 0.00 | 0.00 | 3,24,745.00 | 0.00 |
| Januaury, 2020 | 22,811.00 | 0.00 | 0.00 | 5,59,541.00 | 0.00 |
| February, 2020 | 810.00 | 0.00 | 0.00 | 12,75,980.00 | 0.00 |
| March, 2020 | 1,945.00 | 0.00 | 0.00 | 7,15,401.00 | 0.00 |
| Total | 30,28,328.00 | 0.00 | 0.00 | 40,01,189.00 | 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 |