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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:-South Dasda |
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| Opening Balance | 9,82,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,787.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2019 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,621.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,20,888.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,926.00 | 0.00 |
| November, 2019 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,98,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 51,652.00 | 0.00 |
| March, 2020 | 34,524.00 | 0.00 | 0.00 | 9,75,273.20 | 0.00 |
| Total | 8,20,507.00 | 0.00 | 0.00 | 11,72,351.20 | 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 |