eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-Patichari
Opening Balance 3,39,297.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 35,298.00 0.00 0.00 8,850.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 80,812.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 8,850.00 0.00
August, 2019 33,051.00 0.00 0.00 0.00 0.00
September, 2019 3,81,482.00 0.00 0.00 21,450.00 0.00
October, 2019 0.00 0.00 0.00 4,13,952.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 54,134.00 0.00 0.00 1,15,798.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,158.00 0.00
February, 2020 0.00 0.00 0.00 41,485.40 0.00
March, 2020 19,799.00 0.00 0.00 0.00 0.00
Total 6,04,576.00 0.00 0.00 6,11,543.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre