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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:-Satsangam |
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| Opening Balance | 21,87,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,179.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2020 | 62,610.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| June, 2020 | 32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2020 | 67,133.00 | 0.00 | 0.00 | 1,70,703.00 | 0.00 |
| September, 2020 | 7,13,652.00 | 0.00 | 0.00 | 2,80,382.00 | 0.00 |
| October, 2020 | 1,96,800.00 | 0.00 | 0.00 | 3,56,591.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 4,46,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,232.00 | 952.00 |
| Januaury, 2021 | 85,508.00 | 0.00 | 0.00 | 4,11,985.00 | 0.00 |
| February, 2021 | 3,56,776.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,40,454.00 | 0.00 |
| Total | 16,12,152.00 | 0.00 | 0.00 | 27,22,104.00 | 952.00 |
| 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 |