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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:-East Fulbari |
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| Opening Balance | 14,20,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,002.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2020 | 62,366.00 | 0.00 | 0.00 | 66,317.00 | 0.00 |
| June, 2020 | 16,496.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| July, 2020 | 14,481.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| August, 2020 | 76,091.00 | 0.00 | 0.00 | 90,091.00 | 0.00 |
| September, 2020 | 7,01,012.00 | 0.00 | 0.00 | 92,091.00 | 0.00 |
| October, 2020 | 8,72,597.00 | 0.00 | 0.00 | 2,51,142.00 | 1.00 |
| November, 2020 | 2,490.00 | 0.00 | 0.00 | 1,18,055.00 | 0.00 |
| December, 2020 | 25,990.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,981.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,82,861.00 | 0.00 |
| Total | 22,57,623.00 | 0.00 | 0.00 | 13,84,185.00 | 1.00 |
| 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 |