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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:-Fulbari |
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| Opening Balance | 24,05,610.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,263.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| June, 2019 | 9,64,487.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| August, 2019 | 3,533.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 2,12,837.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| October, 2019 | 22,656.00 | 0.00 | 0.00 | 2,00,402.00 | 0.00 |
| November, 2019 | 8,70,295.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| December, 2019 | 97,850.00 | 0.00 | 0.00 | 75,293.00 | 0.00 |
| Januaury, 2020 | 1,268.00 | 0.00 | 0.00 | 8,01,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2020 | 4,42,730.00 | 0.00 | 0.00 | 22,83,458.00 | 0.00 |
| Total | 26,30,469.00 | 0.00 | 0.00 | 37,03,454.00 | 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 |