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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:-Dasamani Para |
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| Opening Balance | 3,21,133.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,184.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 53,079.00 | 0.00 | 0.00 | 1,01,885.00 | 0.00 |
| September, 2020 | 24,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,420.00 | 0.00 | 0.00 | 1,29,445.00 | 0.00 |
| November, 2020 | 6,61,832.00 | 0.00 | 0.00 | 20,911.00 | 0.00 |
| December, 2020 | 15,699.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,463.00 | 0.00 | 0.00 | 3,97,449.00 | 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 |