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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:-Dasamani Para |
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| Opening Balance | 1,68,505.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,87,333.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2019 | 7,620.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| December, 2019 | 46,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2020 | 40,390.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| Total | 3,84,974.00 | 0.00 | 0.00 | 2,32,346.00 | 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 |