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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:-Sakaibari |
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| Opening Balance | 8,06,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,574.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,906.00 | 0.00 |
| June, 2019 | 11,34,699.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,383.00 | 0.00 | 0.00 | 2,58,576.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 7,48,429.00 | 0.00 |
| November, 2019 | 10,42,770.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| December, 2019 | 62,163.00 | 0.00 | 0.00 | 1,95,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| February, 2020 | 2,110.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| March, 2020 | 60,630.00 | 0.00 | 0.00 | 2,27,431.00 | 0.00 |
| Total | 25,71,130.00 | 0.00 | 0.00 | 24,33,646.00 | 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 |