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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:-Thumsarai Para |
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| Opening Balance | 2,48,471.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| June, 2020 | 5,074.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,798.00 | 0.00 |
| August, 2020 | 50,634.00 | 0.00 | 0.00 | 94,339.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,81,062.00 | 0.00 | 0.00 | 1,44,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 8,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,061.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2021 | 2,64,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60.00 | 0.00 | 0.00 | 2,46,659.00 | 0.00 |
| Total | 10,49,223.00 | 0.00 | 0.00 | 6,42,749.00 | 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 |