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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:-Uttamjoy Para |
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| Opening Balance | 1,06,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| September, 2019 | 90,525.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 60.00 | 0.00 | 0.00 | 16,273.00 | 0.00 |
| December, 2019 | 43,838.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,608.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| March, 2020 | 23,353.00 | 0.00 | 0.00 | 1,112.00 | 0.00 |
| Total | 2,33,390.00 | 0.00 | 0.00 | 2,51,745.00 | 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 |