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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:-Algapur |
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| Opening Balance | 18,08,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,715.00 | 0.00 | 0.00 | 3,91,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,46,191.00 | 0.00 |
| June, 2019 | 12,03,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 1,60,908.00 | 0.00 |
| August, 2019 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,39,322.00 | 0.00 | 0.00 | 2,71,239.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 2,01,063.00 | 0.00 |
| November, 2019 | 11,32,638.00 | 0.00 | 0.00 | 75,223.00 | 0.00 |
| December, 2019 | 62,805.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,687.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 4,55,279.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 15,96,368.00 | 0.00 |
| Total | 27,19,056.00 | 0.00 | 0.00 | 40,00,974.00 | 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 |