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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:-East Bhandarima |
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| Opening Balance | 58,22,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,796.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| July, 2019 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,25,148.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2019 | 105.00 | 0.00 | 0.00 | 1,51,974.00 | 0.00 |
| November, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| March, 2020 | 36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,219.00 | 0.00 | 0.00 | 3,86,440.00 | 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 |