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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 Debendranagar |
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| Opening Balance | 49,238.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,216.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 59,589.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 1,685.49 | 0.00 | 0.00 | 19,754.69 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,53,617.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,855.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| Januaury, 2020 | 12,485.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,883.00 | 0.00 |
| Total | 3,17,798.49 | 0.00 | 0.00 | 3,44,692.69 | 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 |