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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:-South Kadamtala |
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| Opening Balance | 11,35,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| June, 2019 | 10,22,467.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,344.00 | 0.00 | 0.00 | 8,28,735.00 | 0.00 |
| October, 2019 | 3,147.00 | 0.00 | 0.00 | 5,13,976.00 | 0.00 |
| November, 2019 | 9,46,376.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| December, 2019 | 47,180.00 | 0.00 | 0.00 | 6,62,695.00 | 0.00 |
| Januaury, 2020 | 175.00 | 0.00 | 0.00 | 2,98,213.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| March, 2020 | 1,28,128.00 | 0.00 | 0.00 | 6,84,350.00 | 0.00 |
| Total | 23,68,409.00 | 0.00 | 0.00 | 33,36,734.00 | 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 |