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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 |
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| Opening Balance | 27,38,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,912.00 | 0.00 | 0.00 | 1,97,162.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,57,128.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,55,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,01,910.00 | 0.00 | 0.00 | 2,37,714.00 | 0.00 |
| December, 2019 | 13,46,891.00 | 0.00 | 0.00 | 8,50,189.00 | 0.00 |
| Januaury, 2020 | 1,85,898.00 | 0.00 | 0.00 | 8,54,176.00 | 0.00 |
| February, 2020 | 1,79,168.00 | 0.00 | 0.00 | 1,31,184.00 | 0.00 |
| March, 2020 | 18,41,448.00 | 0.00 | 0.00 | 1,13,169.00 | 0.00 |
| Total | 55,69,396.00 | 0.00 | 0.00 | 25,02,657.00 | 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 |