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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 |
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| Opening Balance | 10,92,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,812.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 6,73,239.00 | 0.00 | 0.00 | 2,00,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| August, 2019 | 8,014.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| September, 2019 | 6,64,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,800.00 | 0.00 | 0.00 | 1,57,483.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 25,34,963.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| Januaury, 2020 | 7,36,914.00 | 0.00 | 0.00 | 11,66,673.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,72,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,83,902.00 | 0.00 | 0.00 | 17,71,267.00 | 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 |