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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:-Ichailalcherra |
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| Opening Balance | 5,00,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,116.00 | 0.00 |
| June, 2020 | 16,485.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2020 | 70,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,096.00 | 0.00 |
| October, 2020 | 7,80,020.00 | 0.00 | 0.00 | 2,61,681.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,843.00 | 0.00 | 0.00 | 73,739.00 | 0.00 |
| February, 2021 | 3,22,474.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 928.00 | 0.00 | 0.00 | 5,57,195.00 | 0.00 |
| Total | 14,40,802.00 | 0.00 | 0.00 | 11,37,227.00 | 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 |