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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:-Kacharicherra |
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| Opening Balance | 1,38,377.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,058.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2020 | 3,509.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 50,425.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| October, 2020 | 6,54,520.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| November, 2020 | 370.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 8,829.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 37,541.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 2,97,610.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| Total | 11,57,862.00 | 0.00 | 0.00 | 5,35,110.00 | 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 |