|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-South Hurua |
|||||
| Opening Balance | 6,28,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,124.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| June, 2019 | 9,08,717.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,76,259.00 | 0.00 |
| September, 2019 | 2,86,268.00 | 0.00 | 0.00 | 3,10,115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| November, 2019 | 8,39,391.00 | 0.00 | 0.00 | 1,17,055.00 | 0.00 |
| December, 2019 | 50,116.00 | 0.00 | 0.00 | 4,16,272.00 | 0.00 |
| Januaury, 2020 | 4,29,138.00 | 0.00 | 0.00 | 6,04,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,376.00 | 0.00 |
| March, 2020 | 65,555.00 | 0.00 | 0.00 | 5,38,155.00 | 0.00 |
| Total | 25,96,342.00 | 0.00 | 0.00 | 28,81,463.00 | 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 |