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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:-Kadamtala |
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| Opening Balance | 27,33,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,691.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2019 | 14,08,611.00 | 0.00 | 0.00 | 6,48,584.00 | 0.00 |
| July, 2019 | 7,341.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2019 | 69,324.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2019 | 2,09,409.00 | 0.00 | 0.00 | 1,44,162.00 | 0.00 |
| October, 2019 | 15,029.00 | 0.00 | 0.00 | 1,11,346.00 | 0.00 |
| November, 2019 | 12,00,323.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| December, 2019 | 77,037.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
| Januaury, 2020 | 44,818.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
| February, 2020 | 36,691.00 | 0.00 | 0.00 | 16,58,724.00 | 0.00 |
| March, 2020 | 5,64,010.00 | 0.00 | 0.00 | 10,88,029.00 | 0.00 |
| Total | 36,95,028.00 | 0.00 | 0.00 | 42,75,539.00 | 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 |