|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Damcherra Bac,Village Panchayat & Equivalent:-Kalagang Sarkhi |
|||||
| Opening Balance | 95,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| June, 2020 | 4,546.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 46,315.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,44,906.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2020 | 4,405.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| Total | 8,24,991.00 | 0.00 | 0.00 | 4,70,773.00 | 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 |