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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:-Gobindapur |
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| Opening Balance | 4,89,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,310.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,044.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| August, 2020 | 63,048.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| October, 2020 | 7,69,112.00 | 0.00 | 0.00 | 4,83,584.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,806.00 | 0.00 | 0.00 | 3,579.00 | 0.00 |
| Januaury, 2021 | 47,425.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| February, 2021 | 3,10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,791.85 | 12,465.85 |
| Total | 14,10,445.00 | 0.00 | 0.00 | 8,46,052.75 | 12,465.85 |
| 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 |