|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Sakaibari |
|||||
| Opening Balance | 9,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,453.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| May, 2020 | 1,836.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| June, 2020 | 14,549.00 | 0.00 | 0.00 | 7,372.00 | 0.00 |
| July, 2020 | 4,03,662.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2020 | 73,141.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| September, 2020 | 9,626.00 | 3,97,761.00 | 0.00 | 42,710.00 | 0.00 |
| October, 2020 | 9,80,022.00 | 0.00 | 0.00 | 2,47,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,078.00 | 0.00 |
| December, 2020 | 5,219.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 4,70,298.00 | 0.00 |
| February, 2021 | 3,97,761.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| March, 2021 | 20,151.00 | 0.00 | 0.00 | 7,96,810.00 | 0.00 |
| Total | 21,18,537.00 | 3,97,761.00 | 0.00 | 20,18,979.00 | 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 |