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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Baruakandi |
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| Opening Balance | 19,56,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,978.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 32,089.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| July, 2020 | 32,436.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
| August, 2020 | 59,225.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2020 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 9,65,284.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 44,287.00 | 0.00 | 0.00 | 2,88,929.00 | 0.00 |
| Januaury, 2021 | 10,662.00 | 0.00 | 0.00 | 2,63,822.00 | 0.00 |
| February, 2021 | 4,13,352.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| March, 2021 | 97,288.00 | 46,501.00 | 0.00 | 7,57,989.00 | 0.00 |
| Total | 18,18,601.00 | 46,501.00 | 0.00 | 20,68,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |