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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:-North Dasda |
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| Opening Balance | 77,23,474.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,981.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,798.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2019 | 13,651.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| September, 2019 | 1,04,064.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| October, 2019 | 1,536.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 36,877.00 | 0.00 | 0.00 | 43,534.00 | 0.00 |
| Januaury, 2020 | 43,351.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2020 | 1,219.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| March, 2020 | 45,974.18 | 0.00 | 0.00 | 8,09,181.00 | 0.00 |
| Total | 3,74,451.18 | 0.00 | 0.00 | 11,84,991.00 | 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 |