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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:-Brajendra Nagar |
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| Opening Balance | 25,05,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,68,749.00 | 0.00 | 0.00 | 1,94,397.00 | 0.00 |
| July, 2019 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,49,730.00 | 0.00 | 0.00 | 2,39,912.00 | 0.00 |
| October, 2019 | 2,015.00 | 0.00 | 0.00 | 5,88,033.00 | 0.00 |
| November, 2019 | 9,60,898.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2019 | 81,674.00 | 0.00 | 0.00 | 7,81,555.00 | 0.00 |
| Januaury, 2020 | 180.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| February, 2020 | 655.00 | 0.00 | 0.00 | 15,37,494.00 | 0.00 |
| March, 2020 | 3,37,177.00 | 0.00 | 0.00 | 2,77,037.00 | 0.00 |
| Total | 27,19,115.00 | 0.00 | 0.00 | 37,19,191.00 | 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 |