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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 |
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| Opening Balance | 53,05,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 6,66,468.00 | 0.00 | 0.00 | 4,55,403.00 | 0.00 |
| June, 2020 | 76,467.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| July, 2020 | 35,983.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| August, 2020 | 1,06,800.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,46,588.00 | 0.00 |
| November, 2020 | 44,39,175.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| December, 2020 | 96,225.00 | 0.00 | 0.00 | 1,43,589.00 | 0.00 |
| Januaury, 2021 | 1,06,800.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| February, 2021 | 22,18,173.00 | 0.00 | 0.00 | 7,42,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,56,781.00 | 0.00 |
| Total | 77,46,091.00 | 0.00 | 0.00 | 55,84,507.00 | 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 |