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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Lefunga Bac,Village Panchayat & Equivalent:-Birmohan |
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| Opening Balance | 19,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 42,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 4,731.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,55,304.00 | 0.00 | 0.00 | 12,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,554.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2020 | 2,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,010.00 | 0.00 | 0.00 | 2,52,513.00 | 0.00 |
| Back | |||||
| 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 |