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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 |
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| Opening Balance | 37,05,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,14,908.00 | 0.00 | 0.00 | 13,60,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| July, 2020 | 41,550.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,36,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| November, 2020 | 55,05,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,37,966.00 | 27,67,966.00 | 0.00 | 3,76,310.00 | 0.00 |
| Januaury, 2021 | 1,03,983.00 | 0.00 | 0.00 | 14,41,828.00 | 0.00 |
| February, 2021 | 27,37,966.00 | 0.00 | 0.00 | 1,20,137.00 | 0.00 |
| March, 2021 | 6,54,341.00 | 0.00 | 0.00 | 21,90,356.00 | 0.00 |
| Total | 1,35,96,646.00 | 27,67,966.00 | 0.00 | 76,25,085.00 | 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 |