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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:-Gachiram Para |
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| Opening Balance | 8,82,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,784.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 61,328.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 78,347.00 | 0.00 | 0.00 | 1,75,099.00 | 0.00 |
| October, 2019 | 6,528.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
| November, 2019 | 35,620.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,674.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 3,79,877.00 | 0.00 | 0.00 | 4,58,818.00 | 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 |