|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Juri R.F |
|||||
| Opening Balance | 1,79,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,884.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 3,988.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| July, 2020 | 430.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 49,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,84,436.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| November, 2020 | 894.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2020 | 8,558.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 37,541.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| February, 2021 | 3,20,193.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,12,660.00 | 28,402.00 |
| Total | 11,05,282.00 | 0.00 | 0.00 | 6,54,721.00 | 28,402.00 |
| 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 |