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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:-Kangrai |
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| Opening Balance | 31,55,080.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,703.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2019 | 32,780.39 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| September, 2019 | 1,51,392.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2020 | 38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,498.39 | 0.00 | 0.00 | 2,49,526.00 | 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 |