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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:-Hingskang |
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| Opening Balance | 83,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 205.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| August, 2020 | 50,588.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,74,026.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2020 | 2,200.00 | 0.00 | 0.00 | 2,274.00 | 0.00 |
| Januaury, 2021 | 3,72,124.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| March, 2021 | 6,255.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| Total | 11,13,272.00 | 0.00 | 0.00 | 5,06,832.00 | 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 |