eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Kadamtala
Opening Balance 27,33,354.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 28,744.00 0.00 0.00 0.00 0.00
May, 2019 33,691.00 0.00 0.00 10,050.00 0.00
June, 2019 14,08,611.00 0.00 0.00 6,48,584.00 0.00
July, 2019 7,341.00 0.00 0.00 5,700.00 0.00
August, 2019 69,324.00 0.00 0.00 13,050.00 0.00
September, 2019 2,09,409.00 0.00 0.00 1,44,162.00 0.00
October, 2019 15,029.00 0.00 0.00 1,11,346.00 0.00
November, 2019 12,00,323.00 0.00 0.00 3,42,308.00 0.00
December, 2019 77,037.00 0.00 0.00 1,05,051.00 0.00
Januaury, 2020 44,818.00 0.00 0.00 1,48,535.00 0.00
February, 2020 36,691.00 0.00 0.00 16,58,724.00 0.00
March, 2020 5,64,010.00 0.00 0.00 10,88,029.00 0.00
Total 36,95,028.00 0.00 0.00 42,75,539.00 0.00
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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