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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Ananda Sagar |
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| Opening Balance | 4,87,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 70,334.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 44,709.00 | 0.00 |
| September, 2019 | 2,54,248.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| October, 2019 | 2,700.00 | 0.00 | 0.00 | 17,524.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 85,319.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| Total | 5,06,352.00 | 0.00 | 0.00 | 2,81,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |