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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:-Rahumcherra |
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| Opening Balance | 82,165.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,177.00 | 0.00 | 0.00 | 39,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,307.00 | 0.00 | 0.00 | 8,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
| August, 2020 | 47,203.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| September, 2020 | 1,230.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| October, 2020 | 4,30,300.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 8,305.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 1,98,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,17,862.00 | 39,690.00 |
| Total | 8,15,383.00 | 0.00 | 0.00 | 6,82,379.00 | 39,690.00 |
| 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 |