eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-North Fulbari |
|||||
Opening Balance | 9,27,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,435.00 | 0.00 | 0.00 | 1,33,622.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,52,055.00 | 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 | 0.00 | 0.00 |
September, 2019 | 2,12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,264.00 | 0.00 | 0.00 | 1,50,528.00 | 0.00 |
November, 2019 | 9,73,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 57,804.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
February, 2020 | 60.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
March, 2020 | 19,17,891.00 | 0.00 | 0.00 | 23,76,502.00 | 0.00 |
Total | 42,34,446.00 | 0.00 | 0.00 | 28,24,242.00 | 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 |