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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:-Kadamtala |
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| Opening Balance | 21,52,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,515.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2020 | 7,341.00 | 0.00 | 0.00 | 10,699.00 | 0.00 |
| June, 2020 | 20,542.00 | 0.00 | 0.00 | 1,53,359.00 | 0.00 |
| July, 2020 | 22,041.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
| August, 2020 | 82,715.00 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| September, 2020 | 6,76,747.00 | 0.00 | 0.00 | 48,652.00 | 0.00 |
| October, 2020 | 1,70,173.00 | 0.00 | 0.00 | 6,80,448.00 | 0.00 |
| November, 2020 | 12,785.00 | 0.00 | 0.00 | 2,99,955.00 | 0.00 |
| December, 2020 | 26,290.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
| Januaury, 2021 | 66,645.00 | 0.00 | 0.00 | 1,90,766.00 | 0.00 |
| February, 2021 | 1,065.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| March, 2021 | 5,42,385.00 | 0.00 | 0.00 | 1,98,727.00 | 0.00 |
| Total | 17,94,244.00 | 0.00 | 0.00 | 20,39,415.00 | 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 |