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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:-East Churaibari |
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| Opening Balance | 18,32,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,370.00 | 0.00 | 0.00 | 10,947.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| June, 2019 | 10,38,149.00 | 0.00 | 0.00 | 6,22,223.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,783.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,824.00 | 0.00 |
| November, 2019 | 9,39,448.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| December, 2019 | 30,387.00 | 0.00 | 0.00 | 4,44,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,984.00 | 0.00 |
| February, 2020 | 8,718.00 | 0.00 | 0.00 | 3,81,028.00 | 0.00 |
| March, 2020 | 3,37,197.00 | 0.00 | 0.00 | 6,73,547.00 | 0.00 |
| Total | 25,76,085.00 | 0.00 | 0.00 | 29,57,534.00 | 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 |