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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:-West Satnala |
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| Opening Balance | 4,91,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,054.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| July, 2020 | 3,241.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| August, 2020 | 57,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| October, 2020 | 1,47,190.00 | 0.00 | 0.00 | 3,57,740.00 | 0.00 |
| November, 2020 | 7,35,560.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 7,187.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
| Januaury, 2021 | 39,486.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| February, 2021 | 3,75,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| Total | 14,98,964.00 | 0.00 | 0.00 | 9,75,822.00 | 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 |