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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:-Sarala |
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| Opening Balance | 6,98,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,523.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,822.00 | 0.00 |
| June, 2020 | 22,801.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,743.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| August, 2020 | 64,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,79,158.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| October, 2020 | 2,46,477.00 | 0.00 | 0.00 | 3,06,639.00 | 0.00 |
| November, 2020 | 2,460.00 | 0.00 | 0.00 | 1,10,673.00 | 0.00 |
| December, 2020 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| February, 2021 | 3,39,579.00 | 0.00 | 0.00 | 3,35,224.00 | 0.00 |
| March, 2021 | 2,130.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| Total | 15,54,805.00 | 0.00 | 0.00 | 12,19,829.00 | 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 |