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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 Fulbari |
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| Opening Balance | 21,27,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2019 | 11,05,070.00 | 0.00 | 0.00 | 5,92,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| September, 2019 | 2,16,035.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| October, 2019 | 23,424.00 | 0.00 | 0.00 | 2,58,578.00 | 0.00 |
| November, 2019 | 9,91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,688.00 | 0.00 | 0.00 | 2,73,229.00 | 0.00 |
| Januaury, 2020 | 275.00 | 0.00 | 0.00 | 14,18,015.00 | 0.00 |
| February, 2020 | 3,540.00 | 0.00 | 0.00 | 2,46,271.00 | 0.00 |
| March, 2020 | 3,70,576.00 | 0.00 | 0.00 | 3,68,770.00 | 0.00 |
| Total | 27,70,537.00 | 0.00 | 0.00 | 34,77,626.00 | 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 |