|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-North Hurua |
|||||
| Opening Balance | 18,20,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,144.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,032.00 | 0.00 |
| June, 2020 | 9,883.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 11,660.00 | 0.00 | 0.00 | 10,685.00 | 0.00 |
| August, 2020 | 68,908.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,43,876.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2021 | 81,555.00 | 0.00 | 0.00 | 11,65,239.00 | 0.00 |
| February, 2021 | 3,89,033.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,89,120.00 | 6,71,324.00 |
| Total | 17,37,059.00 | 0.00 | 0.00 | 36,41,002.00 | 6,71,324.00 |
| 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 |