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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:-North Fulbari |
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| Opening Balance | 23,37,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 5,83,653.00 | 0.00 |
| June, 2020 | 28,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,743.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2020 | 60,243.00 | 0.00 | 0.00 | 4,73,539.00 | 0.00 |
| September, 2020 | 5,82,468.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
| October, 2020 | 1,57,235.00 | 0.00 | 0.00 | 2,14,632.00 | 0.00 |
| November, 2020 | 1,230.00 | 0.00 | 0.00 | 2,33,799.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,867.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| March, 2021 | 3,63,066.00 | 0.00 | 0.00 | 4,57,729.00 | 0.00 |
| Total | 13,28,271.00 | 0.00 | 0.00 | 29,07,483.00 | 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 |