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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:-Balichara |
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| Opening Balance | 93,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,824.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,850.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,802.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,56,988.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| December, 2020 | 1,969.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 41,942.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2021 | 2,91,514.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 770.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| Total | 11,77,659.00 | 0.00 | 0.00 | 3,63,905.00 | 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 |