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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:-Brajendra Nagar |
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| Opening Balance | 15,05,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,631.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
| June, 2020 | 23,061.00 | 0.00 | 0.00 | 5,86,080.00 | 0.00 |
| July, 2020 | 85.00 | 0.00 | 0.00 | 2,04,593.00 | 0.00 |
| August, 2020 | 62,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 8,24,088.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| November, 2020 | 10,230.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| December, 2020 | 17,417.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 45,850.00 | 4,000.00 |
| February, 2021 | 3,16,514.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
| March, 2021 | 4,440.00 | 0.00 | 0.00 | 5,98,812.00 | 84,169.00 |
| Total | 14,44,448.00 | 0.00 | 0.00 | 22,16,938.00 | 88,169.00 |
| 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 |