eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Khowai,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-Kshirode Nagar
Opening Balance 1,41,282.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,613.00 0.00 0.00 0.00 0.00
May, 2019 500.00 0.00 0.00 0.00 0.00
June, 2019 37,470.00 0.00 0.00 0.00 0.00
July, 2019 110.00 0.00 0.00 0.00 0.00
August, 2019 12,791.00 0.00 0.00 0.00 0.00
September, 2019 1,04,026.00 0.00 0.00 4,499.00 0.00
October, 2019 868.00 0.00 0.00 79,388.00 0.00
November, 2019 0.00 0.00 0.00 1,152.00 0.00
December, 2019 45,187.00 0.00 0.00 11,171.00 0.00
Januaury, 2020 100.00 0.00 0.00 10,176.00 0.00
February, 2020 1,100.00 0.00 0.00 14,784.00 0.00
March, 2020 36,024.00 0.00 0.00 65,321.00 0.00
Total 2,53,789.00 0.00 0.00 1,86,491.00 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