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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 |
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| Opening Balance | 58,05,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,616.00 | 0.00 | 0.00 | 1,95,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,728.00 | 0.00 |
| August, 2020 | 1,06,802.00 | 0.00 | 0.00 | 8,07,533.00 | 0.00 |
| September, 2020 | 4,90,748.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,54,321.00 | 0.00 |
| November, 2020 | 36,82,572.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
| December, 2020 | 32,104.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| Januaury, 2021 | 1,37,077.00 | 0.00 | 0.00 | 11,09,815.00 | 0.00 |
| February, 2021 | 18,30,409.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2021 | 4,550.00 | 0.00 | 0.00 | 16,83,076.00 | 0.00 |
| Total | 71,46,104.00 | 0.00 | 0.00 | 58,47,993.00 | 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 |