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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:-West Ichailalcherra |
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| Opening Balance | 20,65,825.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2019 | 8,08,966.00 | 0.00 | 0.00 | 8,139.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,217.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| November, 2019 | 7,13,904.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| December, 2019 | 89,412.00 | 0.00 | 0.00 | 6,50,740.00 | 0.00 |
| Januaury, 2020 | 825.00 | 0.00 | 0.00 | 2,96,837.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,157.00 | 0.00 |
| March, 2020 | 65,505.00 | 0.00 | 0.00 | 6,14,225.00 | 0.00 |
| Total | 18,67,801.00 | 0.00 | 0.00 | 19,30,271.00 | 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 |