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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:-South Dasda |
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| Opening Balance | 6,30,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| June, 2020 | 11,810.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| July, 2020 | 5,084.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
| August, 2020 | 62,357.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| October, 2020 | 85,280.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| November, 2020 | 5,38,454.00 | 0.00 | 0.00 | 27,051.00 | 0.00 |
| December, 2020 | 14,782.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2021 | 37,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 2,69,087.00 | 0.00 | 0.00 | 2,33,339.00 | 0.00 |
| Total | 11,23,017.00 | 0.00 | 0.00 | 6,08,734.00 | 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 |