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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:-Monacherra |
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| Opening Balance | 2,60,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,376.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,279.00 | 0.00 | 0.00 | 93,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| December, 2019 | 43,822.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| Januaury, 2020 | 7,567.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
| February, 2020 | 855.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| March, 2020 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,803.00 | 0.00 | 0.00 | 2,86,298.00 | 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 |