|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Bishnupur |
|||||
| Opening Balance | 7,98,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,93,301.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,51,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,920.00 | 0.00 | 0.00 | 2,50,882.00 | 0.00 |
| November, 2019 | 9,93,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,133.00 | 0.00 | 0.00 | 7,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,753.00 | 0.00 |
| March, 2020 | 2,54,609.00 | 0.00 | 0.00 | 10,00,048.00 | 0.00 |
| Total | 26,79,616.00 | 0.00 | 0.00 | 19,04,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |