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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:-Sanicherra |
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| Opening Balance | 10,01,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,379.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,604.00 | 0.00 |
| June, 2020 | 36,950.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| July, 2020 | 2,41,577.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
| August, 2020 | 54,637.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| September, 2020 | 45,100.00 | 0.00 | 0.00 | 14,191.00 | 0.00 |
| October, 2020 | 7,27,832.00 | 2,38,606.00 | 0.00 | 2,88,813.00 | 0.00 |
| November, 2020 | 5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,605.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2021 | 44,573.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,606.00 | 0.00 | 0.00 | 4,29,239.00 | 0.00 |
| Total | 15,76,274.00 | 2,38,606.00 | 0.00 | 10,35,547.00 | 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 |