eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Sanicherra
Opening Balance 23,08,551.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,309.00 0.00 0.00 0.00 0.00
May, 2019 50,000.00 0.00 0.00 11,850.00 0.00
June, 2019 8,41,416.00 0.00 0.00 44,491.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 4,243.00 0.00 0.00 0.00 0.00
September, 2019 2,71,236.00 0.00 0.00 5,40,342.00 0.00
October, 2019 5,376.00 0.00 0.00 5,376.00 0.00
November, 2019 7,48,404.00 0.00 0.00 3,48,897.00 0.00
December, 2019 85,621.00 0.00 0.00 1,95,842.00 0.00
Januaury, 2020 2,000.00 0.00 0.00 3,36,390.00 0.00
February, 2020 0.00 0.00 0.00 1,69,449.00 0.00
March, 2020 1,77,719.00 0.00 0.00 18,54,037.00 0.00
Total 21,99,324.00 0.00 0.00 35,06,674.00 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