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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:-Gachiram Para |
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| Opening Balance | 8,03,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,857.00 | 0.00 | 0.00 | 56,181.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| June, 2020 | 13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 56,971.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| October, 2020 | 2,30,966.50 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| November, 2020 | 7,56,594.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 6,279.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,86,545.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,02,637.00 | 0.00 |
| Total | 16,16,013.50 | 0.00 | 0.00 | 8,02,129.00 | 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 |