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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:-South Hurua |
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| Opening Balance | 3,43,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,436.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,312.00 | 0.00 | 0.00 | 1,19,865.00 | 0.00 |
| July, 2020 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,156.00 | 0.00 | 0.00 | 65,634.00 | 0.00 |
| October, 2020 | 7,90,860.00 | 0.00 | 0.00 | 3,07,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| December, 2020 | 4,499.00 | 0.00 | 0.00 | 63,653.00 | 0.00 |
| Januaury, 2021 | 49,311.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| February, 2021 | 2,78,830.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| March, 2021 | 5,685.00 | 0.00 | 0.00 | 5,68,560.00 | 0.00 |
| Total | 13,39,462.00 | 0.00 | 0.00 | 12,32,999.00 | 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 |