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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:-Sambhuram Para |
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| Opening Balance | 56,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 51,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| August, 2019 | 8,371.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2019 | 1,35,157.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| November, 2019 | 40.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2019 | 47,202.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2020 | 5,175.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| March, 2020 | 50.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 2,70,599.00 | 0.00 | 0.00 | 3,02,285.00 | 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 |