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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:-Saraspur |
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| Opening Balance | 11,66,008.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 190.00 | 0.00 | 0.00 | 3,31,069.00 | 0.00 |
| June, 2019 | 12,13,703.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
| July, 2019 | 90.00 | 0.00 | 0.00 | 1,61,419.00 | 0.00 |
| August, 2019 | 3,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,58,114.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| October, 2019 | 5,898.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| November, 2019 | 11,04,797.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| December, 2019 | 59,721.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| February, 2020 | 1,37,792.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
| March, 2020 | 2,08,738.90 | 0.00 | 0.00 | 12,42,207.90 | 0.00 |
| Total | 30,07,685.90 | 0.00 | 0.00 | 24,24,112.90 | 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 |