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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:-Nadiapur Sanichara |
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| Opening Balance | 9,90,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,398.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| June, 2019 | 11,17,524.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| July, 2019 | 675.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| August, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,707.00 | 0.00 | 0.00 | 2,13,931.00 | 0.00 |
| October, 2019 | 4,422.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| November, 2019 | 10,15,286.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| December, 2019 | 65,579.00 | 0.00 | 0.00 | 9,14,512.00 | 0.00 |
| Januaury, 2020 | 2,670.00 | 0.00 | 0.00 | 2,72,399.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 4,45,663.00 | 0.00 |
| March, 2020 | 61,655.00 | 0.00 | 0.00 | 2,19,091.00 | 0.00 |
| Total | 25,05,449.00 | 0.00 | 0.00 | 23,69,409.00 | 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 |