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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 Satnala |
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| Opening Balance | 3,73,560.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| August, 2020 | 48,821.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,250.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| November, 2020 | 4,99,314.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| December, 2020 | 10,793.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 2,49,657.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 1,99,725.00 | 1,99,725.00 |
| Total | 10,98,859.00 | 0.00 | 0.00 | 5,22,664.00 | 1,99,725.00 |
| 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 |