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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 15,73,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,551.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,461.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2020 | 170.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| August, 2020 | 62,942.00 | 0.00 | 0.00 | 4,583.00 | 0.00 |
| September, 2020 | 6,56,199.00 | 0.00 | 0.00 | 6,56,069.00 | 0.00 |
| October, 2020 | 1,96,840.00 | 0.00 | 0.00 | 3,93,077.00 | 0.00 |
| November, 2020 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,283.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| Januaury, 2021 | 41,682.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| February, 2021 | 3,26,997.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| March, 2021 | 425.00 | 0.00 | 0.00 | 2,99,865.00 | 22,554.00 |
| Total | 14,88,890.00 | 0.00 | 0.00 | 19,05,771.00 | 22,554.00 |
| 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 |