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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:-Kacharicherra |
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| Opening Balance | 1,52,437.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,101.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
| August, 2019 | 11,341.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| September, 2019 | 1,11,656.00 | 0.00 | 0.00 | 43,593.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,444.00 | 0.00 |
| December, 2019 | 74,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,727.00 | 0.00 | 0.00 | 37,414.00 | 0.00 |
| Total | 3,01,446.00 | 0.00 | 0.00 | 3,15,506.00 | 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 |