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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra R.F |
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| Opening Balance | 95,086.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,323.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,23,042.00 | 0.00 | 0.00 | 45,946.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,880.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 22,641.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 2,75,425.00 | 0.00 | 0.00 | 2,42,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |