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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:-North Dasda |
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| Opening Balance | 69,12,935.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,652.00 | 0.00 |
| June, 2020 | 10,051.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| July, 2020 | 2,688.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| August, 2020 | 62,908.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2020 | 14,36,391.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| October, 2020 | 1,23,410.00 | 0.00 | 0.00 | 7,15,176.00 | 0.00 |
| November, 2020 | 9,24,253.00 | 0.00 | 0.00 | 15,026.00 | 0.00 |
| December, 2020 | 9,241.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 4,56,863.00 | 0.00 | 0.00 | 31,161.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,87,106.00 | 3,57,691.00 |
| Total | 32,18,755.00 | 0.00 | 0.00 | 22,52,628.00 | 3,57,691.00 |
| 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 |