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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:-North Bodhjungnagar |
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| Opening Balance | 96,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,192.00 | 0.00 |
| June, 2019 | 66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
| August, 2019 | 8,501.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| September, 2019 | 2,03,420.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,056.00 | 0.00 |
| November, 2019 | 1,920.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| December, 2019 | 44,713.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 170.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2020 | 7,145.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 3,58,864.00 | 0.00 | 0.00 | 3,49,229.00 | 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 |