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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:-Ranibari |
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| Opening Balance | 21,73,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,099.00 | 0.00 | 0.00 | 5,47,738.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,21,727.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| July, 2019 | 285.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,785.00 | 0.00 | 0.00 | 1,80,217.00 | 0.00 |
| October, 2019 | 3,950.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| November, 2019 | 9,13,878.00 | 0.00 | 0.00 | 5,684.00 | 0.00 |
| December, 2019 | 57,941.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| Januaury, 2020 | 205.00 | 0.00 | 0.00 | 6,96,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,867.00 | 0.00 |
| March, 2020 | 3,07,310.00 | 0.00 | 0.00 | 19,42,453.00 | 0.00 |
| Total | 30,80,213.00 | 0.00 | 0.00 | 39,68,878.00 | 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 |