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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:-Subashnagar |
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| Opening Balance | 49,34,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,224.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
| August, 2020 | 86,381.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| September, 2020 | 17,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,08,690.00 | 0.00 | 0.00 | 2,90,528.00 | 0.00 |
| November, 2020 | 17,09,132.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,121.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| February, 2021 | 8,73,174.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 52,770.00 | 0.00 | 0.00 | 7,21,940.00 | 0.00 |
| Total | 32,76,528.00 | 0.00 | 0.00 | 12,76,835.00 | 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 |