eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Kalagangerpar
Opening Balance 24,39,625.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,598.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 1,28,550.00 0.00
June, 2019 13,36,329.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 3,033.00 0.00 0.00 52,471.00 0.00
September, 2019 2,53,426.00 0.00 0.00 1,63,584.00 0.00
October, 2019 3,456.00 0.00 0.00 80,400.00 0.00
November, 2019 12,19,406.00 0.00 0.00 0.00 0.00
December, 2019 66,352.00 0.00 0.00 4,97,544.00 0.00
Januaury, 2020 390.00 0.00 0.00 2,22,485.00 0.00
February, 2020 160.00 0.00 0.00 75,956.00 0.00
March, 2020 4,74,753.00 0.00 0.00 35,36,595.00 0.00
Total 33,72,903.00 0.00 0.00 47,57,585.00 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