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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:-Pratyekroy |
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| Opening Balance | 8,99,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,207.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 16,155.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 66,324.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| October, 2020 | 8,43,489.00 | 0.00 | 0.00 | 2,49,408.00 | 0.00 |
| November, 2020 | 1,145.00 | 0.00 | 0.00 | 1,03,183.00 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| Januaury, 2021 | 60,365.00 | 0.00 | 0.00 | 1,01,137.00 | 0.00 |
| February, 2021 | 3,22,024.00 | 0.00 | 0.00 | 5,67,956.00 | 0.00 |
| March, 2021 | 460.00 | 0.00 | 0.00 | 4,36,525.00 | 47,842.00 |
| Total | 15,22,269.00 | 0.00 | 0.00 | 17,12,417.00 | 47,842.00 |
| 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 |