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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:-Manu Chailengta |
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| Opening Balance | 39,42,797.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,788.75 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,513.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| August, 2020 | 52,610.00 | 0.00 | 0.00 | 40,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,920.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,21,692.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 3,07,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,421.00 | 0.00 | 0.00 | 2,85,016.00 | 0.00 |
| Total | 13,39,959.75 | 0.00 | 0.00 | 6,84,043.00 | 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 |