eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Baruakandi
Opening Balance 9,10,034.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,351.00 0.00 0.00 4,020.00 0.00
May, 2019 285.00 0.00 0.00 8,250.00 0.00
June, 2019 16,39,448.00 0.00 0.00 6,04,859.00 0.00
July, 2019 340.00 0.00 0.00 2,61,694.00 0.00
August, 2019 3,763.00 0.00 0.00 3,47,369.00 0.00
September, 2019 1,81,129.00 0.00 0.00 1,90,032.00 0.00
October, 2019 938.00 0.00 0.00 26,880.00 0.00
November, 2019 8,47,022.00 0.00 0.00 631.00 0.00
December, 2019 61,135.00 0.00 0.00 1,34,469.00 0.00
Januaury, 2020 150.00 0.00 0.00 5,184.00 0.00
February, 2020 150.00 0.00 0.00 1,29,702.00 0.00
March, 2020 0.00 0.00 0.00 1,54,329.00 0.00
Total 27,48,711.00 0.00 0.00 18,67,419.00 0.00
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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