eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Laxminagar
Opening Balance 15,18,563.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,92,251.00 0.00 0.00 30,930.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 37,074.00 0.00 0.00 21,100.00 0.00
July, 2020 2,500.00 0.00 0.00 1,22,185.00 0.00
August, 2020 65,270.00 0.00 0.00 4,87,819.00 0.00
September, 2020 4,593.00 0.00 0.00 0.00 0.00
October, 2020 8,04,402.00 0.00 0.00 5,50,220.00 0.00
November, 2020 0.00 0.00 0.00 3,12,323.00 0.00
December, 2020 11,984.00 0.00 0.00 1,800.00 0.00
Januaury, 2021 48,087.00 0.00 0.00 73,617.00 0.00
February, 2021 2,86,644.00 0.00 0.00 15,866.00 0.00
March, 2021 13,156.00 0.00 0.00 7,85,536.00 0.00
Total 14,65,961.00 0.00 0.00 24,01,396.00 0.00
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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