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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:-Chandrapur |
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| Opening Balance | 19,95,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,196.00 | 0.00 | 0.00 | 2,909.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 30,712.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| July, 2020 | 9,522.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| August, 2020 | 62,659.00 | 0.00 | 0.00 | 2,46,241.00 | 0.00 |
| September, 2020 | 15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,80,732.00 | 0.00 | 0.00 | 7,94,829.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,71,233.00 | 0.00 |
| December, 2020 | 11,929.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| Januaury, 2021 | 50,939.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| February, 2021 | 3,12,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,730.00 | 0.00 | 0.00 | 11,26,542.00 | 0.00 |
| Total | 14,20,366.00 | 0.00 | 0.00 | 25,33,457.00 | 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 |