|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Uttar Tuisama |
|||||
| Opening Balance | 25,40,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2019 | 49,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,351.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2019 | 1,64,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,216.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| November, 2019 | 95,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
| March, 2020 | 58,988.00 | 0.00 | 0.00 | 1,53,548.00 | 0.00 |
| Total | 4,59,781.00 | 0.00 | 0.00 | 4,44,715.00 | 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 |