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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:-Piplacherra |
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| Opening Balance | 96,281.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,846.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,220.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 115.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| August, 2020 | 50,637.00 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,91,139.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 7,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| February, 2021 | 2,74,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,697.00 | 0.00 | 0.00 | 2,50,457.00 | 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 |