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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:-Ranibari |
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| Opening Balance | 12,84,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2020 | 1,50,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,563.00 | 0.00 | 0.00 | 1,23,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,89,581.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| November, 2020 | 1,71,063.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| December, 2020 | 30,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,617.00 | 0.00 | 0.00 | 4,49,981.00 | 0.00 |
| February, 2021 | 3,13,703.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 2,335.00 | 0.00 | 0.00 | 10,79,015.00 | 1,15,378.00 |
| Total | 15,85,443.00 | 0.00 | 0.00 | 19,18,357.00 | 1,15,378.00 |
| 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 |