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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:-Bargul |
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| Opening Balance | 5,79,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 10,77,592.00 | 0.00 | 0.00 | 8,27,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,779.00 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,057.00 | 0.00 |
| November, 2019 | 10,02,532.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| December, 2019 | 44,870.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| February, 2020 | 4,900.00 | 0.00 | 0.00 | 1,94,274.00 | 0.00 |
| March, 2020 | 77,988.00 | 0.00 | 0.00 | 5,87,490.00 | 0.00 |
| Total | 26,92,831.00 | 0.00 | 0.00 | 25,25,538.00 | 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 |