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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:-Kalapani |
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| Opening Balance | 59,39,231.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,00,490.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| December, 2019 | 46,123.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,387.00 | 0.00 |
| March, 2020 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,130.00 | 0.00 | 0.00 | 6,51,343.00 | 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 |