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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:-East Hurua |
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| Opening Balance | 5,69,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,333.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| June, 2020 | 28,110.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| July, 2020 | 3,32,429.00 | 0.00 | 0.00 | 1,92,048.00 | 0.00 |
| August, 2020 | 67,433.00 | 3,32,429.00 | 0.00 | 13,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,880.00 | 0.00 | 0.00 | 2,76,135.00 | 0.00 |
| November, 2020 | 6,64,858.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2020 | 6,711.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| March, 2021 | 2,350.00 | 0.00 | 0.00 | 5,50,880.00 | 0.00 |
| Total | 14,89,021.00 | 3,32,429.00 | 0.00 | 13,95,331.00 | 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 |