eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Dasda Bac,Village Panchayat & Equivalent:-West Bhandarima
Opening Balance 5,70,316.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,14,699.00 0.00 0.00 16,187.00 0.00
May, 2020 0.00 0.00 0.00 1,28,040.00 0.00
June, 2020 6,210.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 51,045.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,29,150.00 0.00 0.00 1,56,250.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 7,62,381.00 0.00 0.00 57,101.00 0.00
Januaury, 2021 42,984.00 0.00 0.00 17,000.00 0.00
February, 2021 3,64,121.00 0.00 0.00 0.00 0.00
March, 2021 300.00 0.00 0.00 2,91,296.00 0.00
Total 15,19,845.00 0.00 0.00 7,16,919.00 0.00
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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