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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 Tuisama |
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| Opening Balance | 6,44,166.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,004.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,860.00 | 0.00 | 0.00 | 4,025.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
| August, 2020 | 61,933.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 2,43,922.00 | 0.00 | 0.00 | 2,62,782.00 | 0.00 |
| October, 2020 | 1,76,013.00 | 0.00 | 0.00 | 1,91,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,433.00 | 0.00 |
| December, 2020 | 9,54,903.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| February, 2021 | 4,71,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,77,012.00 | 0.00 |
| Total | 21,20,221.00 | 0.00 | 0.00 | 11,95,168.00 | 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 |