eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Tarakpur |
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Opening Balance | 22,21,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,362.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,45,185.00 | 0.00 | 0.00 | 5,80,812.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,07,555.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
October, 2019 | 2,304.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
November, 2019 | 9,45,437.00 | 0.00 | 0.00 | 69,682.00 | 0.00 |
December, 2019 | 80,637.00 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
March, 2020 | 3,45,882.00 | 0.00 | 0.00 | 22,75,918.00 | 0.00 |
Total | 26,46,395.00 | 0.00 | 0.00 | 34,89,037.00 | 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 |