eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Bhagyapur
Opening Balance 8,26,134.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,652.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 12,91,693.00 0.00 0.00 7,21,967.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 3,033.00 0.00 0.00 97,327.00 0.00
September, 2019 6,72,595.00 0.00 0.00 9,36,762.00 0.00
October, 2019 11,93,642.00 0.00 0.00 3,25,664.00 0.00
November, 2019 830.00 0.00 0.00 14,875.00 0.00
December, 2019 45,253.00 0.00 0.00 2,43,747.00 0.00
Januaury, 2020 2,19,652.00 0.00 0.00 4,21,619.00 0.00
February, 2020 0.00 0.00 0.00 5,62,921.00 0.00
March, 2020 0.00 0.00 0.00 2,67,645.00 0.00
Total 34,42,350.00 0.00 0.00 35,92,527.00 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