eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Tarakpur |
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Opening Balance | 13,78,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,037.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
June, 2020 | 35,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
August, 2020 | 61,815.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
September, 2020 | 6,23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,72,610.00 | 0.00 | 0.00 | 2,76,721.00 | 0.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 1,87,785.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
Januaury, 2021 | 71,776.00 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
February, 2021 | 3,11,823.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
March, 2021 | 1,66,859.00 | 0.00 | 0.00 | 9,09,862.00 | 34,415.00 |
Total | 18,97,521.00 | 0.00 | 0.00 | 18,46,721.00 | 34,415.00 |
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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 |