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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:-Algapur |
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| Opening Balance | 5,26,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,652.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2020 | 18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,131.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| August, 2020 | 64,949.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,81,630.00 | 0.00 | 0.00 | 2,36,395.00 | 0.00 |
| November, 2020 | 9,25,920.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
| December, 2020 | 7,115.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| Januaury, 2021 | 82,467.00 | 0.00 | 0.00 | 4,91,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| Total | 14,36,958.00 | 0.00 | 0.00 | 12,37,248.00 | 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 |