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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:-Kurti |
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| Opening Balance | 5,10,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,888.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2020 | 33,256.00 | 0.00 | 0.00 | 1,70,127.00 | 0.00 |
| July, 2020 | 64,307.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2020 | 30.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| September, 2020 | 10,530.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| October, 2020 | 8,18,292.00 | 0.00 | 0.00 | 36,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,516.00 | 0.00 | 0.00 | 2,51,693.00 | 0.00 |
| February, 2021 | 3,35,684.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| March, 2021 | 5,633.00 | 0.00 | 0.00 | 3,53,869.00 | 0.00 |
| Total | 15,13,055.00 | 0.00 | 0.00 | 12,59,438.00 | 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 |