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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:-Kalagangerpar |
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| Opening Balance | 10,54,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| May, 2020 | 1,84,039.00 | 0.00 | 0.00 | 77,481.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,313.00 | 0.00 | 0.00 | 61,387.00 | 0.00 |
| August, 2020 | 72,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,60,994.00 | 0.00 | 0.00 | 1,72,318.00 | 0.00 |
| October, 2020 | 1,75,145.00 | 0.00 | 0.00 | 3,86,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2020 | 26,255.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| Januaury, 2021 | 42,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,30,497.00 | 0.00 | 0.00 | 2,26,123.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| Total | 18,17,570.00 | 0.00 | 0.00 | 12,27,047.00 | 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 |