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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:-Kalapani |
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| Opening Balance | 57,28,018.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,836.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 4,494.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| August, 2020 | 51,814.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| October, 2020 | 1,36,530.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,91,864.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
| February, 2021 | 2,90,616.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 1,520.00 | 0.00 | 0.00 | 2,32,492.00 | 0.00 |
| Total | 12,28,195.00 | 0.00 | 0.00 | 6,05,210.00 | 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 |