|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Damcherra Bac |
|||||
| Opening Balance | 6,89,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,830.00 | 0.00 | 0.00 | 1,79,205.00 | 0.00 |
| May, 2020 | 1,062.00 | 0.00 | 0.00 | 1,38,721.00 | 0.00 |
| June, 2020 | 3,52,070.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| July, 2020 | 35,983.00 | 0.00 | 0.00 | 4,30,556.00 | 0.00 |
| August, 2020 | 81,786.00 | 0.00 | 0.00 | 2,00,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 3,424.00 | 0.00 | 0.00 | 20,424.00 | 0.00 |
| November, 2020 | 24,76,822.00 | 0.00 | 0.00 | 64,537.00 | 0.00 |
| December, 2020 | 28,808.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 12,37,155.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,55,391.00 | 0.00 |
| Total | 44,94,940.00 | 0.00 | 0.00 | 26,82,947.00 | 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 |