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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:-Sanicherra |
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| Opening Balance | 23,08,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2019 | 8,41,416.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,71,236.00 | 0.00 | 0.00 | 5,40,342.00 | 0.00 |
| October, 2019 | 5,376.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| November, 2019 | 7,48,404.00 | 0.00 | 0.00 | 3,48,897.00 | 0.00 |
| December, 2019 | 85,621.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 3,36,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,449.00 | 0.00 |
| March, 2020 | 1,77,719.00 | 0.00 | 0.00 | 18,54,037.00 | 0.00 |
| Total | 21,99,324.00 | 0.00 | 0.00 | 35,06,674.00 | 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 |