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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:-Satsangam |
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| Opening Balance | 27,11,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 12,04,370.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,54,475.00 | 0.00 | 0.00 | 2,41,544.00 | 0.00 |
| October, 2019 | 140.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2019 | 10,81,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,02,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,512.00 | 0.00 | 0.00 | 8,38,953.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 8,13,169.00 | 0.00 |
| March, 2020 | 2,12,746.00 | 0.00 | 0.00 | 14,39,231.00 | 0.00 |
| Total | 28,96,216.00 | 0.00 | 0.00 | 34,20,197.00 | 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 |