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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:-East Bhandarima |
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| Opening Balance | 58,79,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,653.00 | 0.00 | 0.00 | 2,03,365.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| June, 2020 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| August, 2020 | 69,592.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 2,70,177.00 | 0.00 | 0.00 | 3,69,624.00 | 0.00 |
| October, 2020 | 1,48,010.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| November, 2020 | 12,91,682.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 4,673.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 53,402.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 6,45,841.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 990.00 | 0.00 | 0.00 | 5,16,672.00 | 0.00 |
| Total | 27,17,411.00 | 0.00 | 0.00 | 15,07,098.00 | 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 |