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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:-Kangrai |
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| Opening Balance | 32,44,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,078.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2020 | 35,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,715.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
| August, 2020 | 10,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,17,485.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 3,04,116.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2021 | 910.00 | 0.00 | 0.00 | 2,43,292.00 | 0.00 |
| Total | 12,51,096.00 | 0.00 | 0.00 | 6,61,347.00 | 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 |