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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:-Radhamadhav pur |
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| Opening Balance | 2,70,730.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,164.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,450.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,796.00 | 0.00 |
| August, 2020 | 56,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,220.00 | 0.00 | 0.00 | 2,52,060.00 | 0.00 |
| November, 2020 | 7,08,388.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| February, 2021 | 3,54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,377.00 | 0.00 | 0.00 | 2,91,118.50 | 0.00 |
| Total | 14,17,149.00 | 0.00 | 0.00 | 6,91,639.50 | 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 |