eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Raghna
Opening Balance 19,49,656.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,35,707.00 0.00 0.00 3,56,698.00 0.00
May, 2019 0.00 0.00 0.00 5,21,338.00 0.00
June, 2019 67,385.00 0.00 0.00 3,21,870.00 0.00
July, 2019 0.00 0.00 0.00 89,512.00 0.00
August, 2019 3,033.00 0.00 0.00 5,64,788.00 0.00
September, 2019 1,54,752.00 0.00 0.00 0.00 0.00
October, 2019 2,220.00 0.00 0.00 19,950.00 0.00
November, 2019 10,02,610.00 0.00 0.00 22,364.00 0.00
December, 2019 13,071.00 0.00 0.00 36,730.00 0.00
Januaury, 2020 1,28,614.00 0.00 0.00 5,27,212.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 9,86,985.00 0.00
Total 24,07,392.00 0.00 0.00 34,47,447.00 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