eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Baghan |
|||||
Opening Balance | 8,10,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 12,70,438.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
July, 2019 | 75.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
August, 2019 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,40,483.00 | 0.00 | 0.00 | 1,60,258.00 | 0.00 |
October, 2019 | 5,352.00 | 0.00 | 0.00 | 82,183.00 | 0.00 |
November, 2019 | 11,69,154.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
December, 2019 | 61,039.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,589.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,539.00 | 0.00 |
March, 2020 | 1,74,038.00 | 0.00 | 0.00 | 5,77,852.00 | 0.00 |
Total | 29,40,940.00 | 0.00 | 0.00 | 18,27,530.00 | 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 |