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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-Daincherra |
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| Opening Balance | 34,72,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,975.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| June, 2020 | 4,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,799.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| October, 2020 | 1,47,600.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| November, 2020 | 7,14,376.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 11,890.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 1,53,754.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| February, 2021 | 3,44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,75,746.00 | 0.00 |
| Total | 15,73,681.00 | 0.00 | 0.00 | 7,48,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |