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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:-Khumpui |
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| Opening Balance | 2,77,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,150.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2020 | 8,264.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| June, 2020 | 12,910.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| July, 2020 | 384.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| August, 2020 | 54,474.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 12,365.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| October, 2020 | 92,740.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| November, 2020 | 6,89,826.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 8,749.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 3,44,913.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2021 | 6,771.00 | 0.00 | 0.00 | 3,11,801.00 | 0.00 |
| Total | 14,23,067.00 | 0.00 | 0.00 | 9,10,487.00 | 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 |