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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:-Bhagyapur |
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| Opening Balance | 6,75,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,242.00 | 0.00 | 0.00 | 3,46,552.00 | 0.00 |
| June, 2020 | 4,176.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,086.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,34,528.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| February, 2021 | 2,67,264.00 | 0.00 | 0.00 | 2,59,737.00 | 0.00 |
| March, 2021 | 15,188.00 | 0.00 | 0.00 | 1,68,779.00 | 0.00 |
| Total | 10,68,398.00 | 0.00 | 0.00 | 12,99,770.00 | 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 |