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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:-Rajnagar |
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| Opening Balance | 28,67,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,17,147.00 | 0.00 | 0.00 | 5,900.00 | 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 | 1,89,736.00 | 0.00 | 0.00 | 2,46,896.00 | 0.00 |
| October, 2019 | 4,840.00 | 0.00 | 0.00 | 1,84,577.00 | 0.00 |
| November, 2019 | 7,12,842.00 | 0.00 | 0.00 | 94,469.00 | 0.00 |
| December, 2019 | 74,361.00 | 0.00 | 0.00 | 4,68,646.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,63,799.00 | 0.00 |
| March, 2020 | 3,93,240.00 | 0.00 | 0.00 | 13,88,250.00 | 0.00 |
| Total | 22,09,051.00 | 0.00 | 0.00 | 36,84,215.00 | 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 |