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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:-Subashnagar |
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| Opening Balance | 49,06,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| June, 2019 | 1,29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,62,498.00 | 0.00 | 0.00 | 3,00,496.00 | 0.00 |
| October, 2019 | 1,72,416.00 | 0.00 | 0.00 | 3,20,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,72,416.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,288.00 | 0.00 |
| March, 2020 | 54,554.00 | 0.00 | 0.00 | 32,064.00 | 0.00 |
| Total | 8,46,629.00 | 0.00 | 0.00 | 8,18,362.00 | 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 |