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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:-Uttamjoy Para |
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| Opening Balance | 88,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,826.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 384.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| August, 2020 | 47,901.00 | 0.00 | 0.00 | 3,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,90,046.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| December, 2020 | 6,348.00 | 0.00 | 0.00 | 11,226.00 | 0.00 |
| Januaury, 2021 | 38,046.00 | 0.00 | 0.00 | 19,297.00 | 0.00 |
| February, 2021 | 2,24,728.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,84,001.00 | 0.00 |
| Total | 9,03,027.00 | 0.00 | 0.00 | 4,51,706.00 | 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 |