|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Baghan |
|||||
| Opening Balance | 19,23,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,061.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
| June, 2020 | 25,711.00 | 0.00 | 0.00 | 6,19,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,042.00 | 0.00 |
| August, 2020 | 71,805.00 | 0.00 | 0.00 | 2,42,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| October, 2020 | 9,22,375.00 | 0.00 | 0.00 | 2,26,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| December, 2020 | 27,409.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 3,51,164.00 | 0.00 |
| February, 2021 | 3,73,755.00 | 0.00 | 0.00 | 30,491.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,92,811.00 | 0.00 |
| Total | 16,32,833.00 | 0.00 | 0.00 | 24,21,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |