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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Damcherra |
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| Opening Balance | 50,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,660.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,636.00 | 0.00 |
| June, 2020 | 2,245.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| July, 2020 | 355.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2020 | 54,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,75,068.00 | 0.00 | 0.00 | 1,47,709.00 | 0.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 8,789.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 3,04,529.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2021 | 3,050.00 | 0.00 | 0.00 | 2,43,623.00 | 0.00 |
| Total | 12,08,029.00 | 0.00 | 0.00 | 5,30,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |