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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:-Damcherra |
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| Opening Balance | 96,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 78,766.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2019 | 1,31,027.00 | 0.00 | 0.00 | 97,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| November, 2019 | 195.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2019 | 44,038.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 17,601.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| Total | 2,84,978.00 | 0.00 | 0.00 | 3,30,661.00 | 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 |