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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:-Rahumcherra |
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| Opening Balance | 2,62,716.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,300.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 39,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,196.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| October, 2019 | 19,571.00 | 0.00 | 0.00 | 72,978.00 | 0.00 |
| November, 2019 | 2,075.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| December, 2019 | 46,983.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| February, 2020 | 255.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
| March, 2020 | 23,483.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| Total | 2,43,336.00 | 0.00 | 0.00 | 4,23,887.00 | 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 |