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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Churaibari |
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| Opening Balance | 11,94,542.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,318.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| May, 2019 | 740.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2019 | 10,04,403.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,638.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,02,078.00 | 0.00 | 0.00 | 2,52,218.00 | 0.00 |
| October, 2019 | 7,203.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| November, 2019 | 9,08,252.00 | 0.00 | 0.00 | 3,37,257.00 | 0.00 |
| December, 2019 | 61,731.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| Januaury, 2020 | 975.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| February, 2020 | 3,175.00 | 0.00 | 0.00 | 10,74,967.00 | 0.00 |
| March, 2020 | 2,72,866.00 | 0.00 | 0.00 | 7,66,190.00 | 0.00 |
| Total | 24,80,379.00 | 0.00 | 0.00 | 29,72,502.00 | 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 |