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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:-Juri R.F |
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| Opening Balance | 3,38,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,879.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 1,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,563.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| August, 2019 | 8,481.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| September, 2019 | 98,685.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| October, 2019 | 1,302.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| December, 2019 | 4,444.00 | 0.00 | 0.00 | 7,679.00 | 0.00 |
| Januaury, 2020 | 46,251.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,101.00 | 0.00 | 0.00 | 6,122.00 | 0.00 |
| Total | 2,47,801.00 | 0.00 | 0.00 | 4,06,498.00 | 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 |