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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:-Sakhan Serhmun |
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| Opening Balance | 1,08,49,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2019 | 58,959.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2019 | 2,46,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,750.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,177.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| Total | 4,33,066.00 | 0.00 | 0.00 | 3,40,389.00 | 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 |