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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:-Khedacherra |
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| Opening Balance | 2,04,169.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,399.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| June, 2020 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,194.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,69,050.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| November, 2020 | 720.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| December, 2020 | 11,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,461.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| February, 2021 | 3,34,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,563.00 | 0.00 |
| Total | 12,29,256.00 | 0.00 | 0.00 | 6,37,241.00 | 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 |