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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:-Bargul |
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| Opening Balance | 7,47,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,390.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2020 | 6,357.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 62,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,30,942.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 1,54,455.00 | 0.00 | 0.00 | 5,81,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
| December, 2020 | 14,662.00 | 0.00 | 0.00 | 3,42,705.00 | 0.00 |
| Januaury, 2021 | 42,017.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2021 | 3,15,471.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 1,17,810.00 | 0.00 | 0.00 | 4,49,266.00 | 0.00 |
| Total | 14,85,177.00 | 0.00 | 0.00 | 17,49,667.00 | 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 |