|
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:-West Damcherra |
|||||
| Opening Balance | 2,36,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,908.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| June, 2020 | 5,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| August, 2020 | 50,570.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| September, 2020 | 215.00 | 0.00 | 0.00 | 10,369.00 | 0.00 |
| October, 2020 | 5,52,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,810.00 | 0.00 | 0.00 | 63,290.00 | 0.00 |
| December, 2020 | 16,834.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| Januaury, 2021 | 37,631.00 | 6,020.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 2,76,344.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| March, 2021 | 20.00 | 0.00 | 0.00 | 2,20,983.00 | 0.00 |
| Total | 10,94,232.00 | 6,020.00 | 0.00 | 4,96,280.00 | 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 |