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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:-Nadiapur Sanichara |
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| Opening Balance | 10,86,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,329.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| June, 2020 | 26,407.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| July, 2020 | 16,842.00 | 0.00 | 0.00 | 2,11,347.00 | 0.00 |
| August, 2020 | 64,777.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,11,112.00 | 0.00 | 0.00 | 2,42,963.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,468.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| February, 2021 | 3,44,655.00 | 0.00 | 0.00 | 21,408.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,14,031.00 | 92,088.00 |
| Total | 14,82,590.00 | 0.00 | 0.00 | 14,95,605.00 | 92,088.00 |
| 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 |