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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:-Saraspur |
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| Opening Balance | 17,49,581.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2020 | 1,62,612.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 21,107.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
| August, 2020 | 67,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| October, 2020 | 9,09,322.00 | 0.00 | 0.00 | 4,55,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 4,31,741.00 | 0.00 | 0.00 | 3,05,722.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,25,935.00 | 40,054.00 |
| Total | 15,92,714.00 | 0.00 | 0.00 | 23,94,913.00 | 40,054.00 |
| 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 |