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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:-Raghna |
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| Opening Balance | 19,49,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,35,707.00 | 0.00 | 0.00 | 3,56,698.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,21,338.00 | 0.00 |
| June, 2019 | 67,385.00 | 0.00 | 0.00 | 3,21,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,512.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 5,64,788.00 | 0.00 |
| September, 2019 | 1,54,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,220.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2019 | 10,02,610.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| December, 2019 | 13,071.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| Januaury, 2020 | 1,28,614.00 | 0.00 | 0.00 | 5,27,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,86,985.00 | 0.00 |
| Total | 24,07,392.00 | 0.00 | 0.00 | 34,47,447.00 | 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 |