|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-West Satnala |
|||||
| Opening Balance | 4,84,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2019 | 59,246.00 | 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 | 1,94,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,456.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| November, 2019 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,811.00 | 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 | 42,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,834.00 | 0.00 |
| Total | 3,88,556.00 | 0.00 | 0.00 | 3,81,812.00 | 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 |