|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Churaibari |
|||||
| Opening Balance | 7,02,419.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,608.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 2,610.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
| June, 2020 | 11,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 3,82,434.09 | 0.00 |
| August, 2020 | 63,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,99,388.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2020 | 1,47,290.00 | 0.00 | 0.00 | 3,24,821.00 | 0.00 |
| November, 2020 | 11,460.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| December, 2020 | 13,604.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 42,392.00 | 0.00 | 0.00 | 4,68,320.00 | 0.00 |
| February, 2021 | 2,99,469.00 | 0.00 | 0.00 | 1,38,356.00 | 0.00 |
| March, 2021 | 1,555.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| Total | 13,36,177.00 | 0.00 | 0.00 | 14,51,525.09 | 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 |