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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:-Kalagangerpar |
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| Opening Balance | 24,39,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| June, 2019 | 13,36,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| September, 2019 | 2,53,426.00 | 0.00 | 0.00 | 1,63,584.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2019 | 12,19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,352.00 | 0.00 | 0.00 | 4,97,544.00 | 0.00 |
| Januaury, 2020 | 390.00 | 0.00 | 0.00 | 2,22,485.00 | 0.00 |
| February, 2020 | 160.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| March, 2020 | 4,74,753.00 | 0.00 | 0.00 | 35,36,595.00 | 0.00 |
| Total | 33,72,903.00 | 0.00 | 0.00 | 47,57,585.00 | 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 |