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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:-West Damcherra |
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| Opening Balance | 1,02,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 130.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2019 | 8,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,456.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 494.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| November, 2019 | 115.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,594.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 46,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,200.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2020 | 60.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 2,35,580.00 | 0.00 | 0.00 | 1,01,796.00 | 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 |